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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Inc's ORCL Position: Q1 2026 in Review

American Assets Inc increased its Oracle (ORCL) stake by 1,400% in Q1 2026, buying an estimated $6.83M and bringing the position to 45,000 shares worth $776K. The position accounts for 0.26% of the portfolio, ranked #21.

American Assets Inc first reported a position in ORCL in Q4 2025 and has held it in 2 quarters since. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

American Assets Inc held 45,000 shares of Oracle worth $776K as of Q1 2026.
American Assets Inc bought 42,000 Oracle shares in Q1 2026, an estimated $6.83M.
Oracle made up 0.26% of American Assets Inc's portfolio in Q1 2026, its #21 holding.
American Assets Inc first reported a position in Oracle in Q4 2025 and has held it in 2 quarters since.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.