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ORCL icon

Allianz’s Oracle ORCL Stock Holding History

Allianz’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
107,324
+2,903
+3% +$526K 0.17% 71
2026
Q1 		$15.4M Buy
104,421
+212
+0.2% +$34.5K 0.17% 66
2025
Q4 		$20.3M Sell
104,209
-4,798
-4% -$1.14M 0.26% 48
2025
Q3 		$30.7M Sell
109,007
-5,944
-5% -$1.51M 0.65% 26
2025
Q2 		$25.1M Sell
114,951
-13,467
-10% -$2.17M 0.59% 31
2025
Q1 		$18M Buy
128,418
+10,016
+8% +$1.63M 0.48% 40
2024
Q4 		$19.8M Buy
118,402
+4,003
+3% +$711K 0.51% 35
2024
Q3 		$19.5M Buy
114,399
+13,525
+13% +$1.96M 0.53% 37
2024
Q2 		$14.2M Sell
100,874
-561
-0.6% -$69.7K 0.42% 42
2024
Q1 		$12.7M Buy
+101,435
New +$11.6M 0.4% 52

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's ORCL Position: Q2 2026 in Review

Allianz increased its Oracle (ORCL) stake by 2.8% in Q2 2026, buying an estimated $526K and bringing the position to 107,324 shares worth $15.7M. The position accounts for 0.17% of the portfolio, ranked #71.

Allianz first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.7M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Allianz held 107,324 shares of Oracle worth $15.7M as of Q2 2026.
  • Allianz bought 2,903 Oracle shares in Q2 2026, an estimated $526K.
  • Oracle made up 0.17% of Allianz's portfolio in Q2 2026, its #71 holding.
  • Allianz first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Oracle position peaked at $30.7M in Q3 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.