American Assets Inc’s Oracle ORCL Stock Holding History

American Assets Inc’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	–	Sell	-45,000	Closed	-$776K	–	27
2026 Q1	$776K	Buy	45,000 +42,000	+1,400%	+$6.83M	0.26%	21
2025 Q4	$585K	Buy	+3,000	New	+$714K	0.19%	22

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Assets Inc's ORCL Position: Q2 2026 in Review

American Assets Inc sold out of Oracle (ORCL) in Q2 2026, closing a stake of 45,000 shares — an estimated $776K sold.

American Assets Inc first reported a position in ORCL in Q4 2025 and held it in 2 quarters. The position peaked at $776K in Q1 2026. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

American Assets Inc reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
American Assets Inc sold 45,000 Oracle shares in Q2 2026, an estimated $776K.
American Assets Inc first reported a position in Oracle in Q4 2025 and held it in 2 quarters.
American Assets Inc's Oracle position peaked at $776K in Q1 2026.
3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.