American Assets Investment Management’s Oracle ORCL Stock Holding History

American Assets Investment Management’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	$2.93M	Hold	20,000	–	–	0.18%	103
2026 Q1	$2.94M	Hold	20,000	–	–	0.2%	105
2025 Q4	$3.9M	Buy	+20,000	New	+$4.76M	0.27%	89
2020 Q2	–	Sell	-72,600	Closed	-$3.51M	–	151
2020 Q1	$3.51M	Hold	72,600	–	–	0.75%	40
2019 Q4	$3.85M	Hold	72,600	–	–	0.58%	47
2019 Q3	$4M	Hold	72,600	–	–	0.64%	42
2019 Q2	$4.14M	Hold	72,600	–	–	0.66%	43
2019 Q1	$3.86M	Hold	72,600	–	–	0.63%	45
2018 Q4	$3.28M	Hold	72,600	–	–	0.59%	51
2018 Q3	$3.75M	Hold	72,600	–	–	0.62%	46
2018 Q2	$3.18M	Buy	72,600 +3,000	+4%	+$138K	0.56%	54
2018 Q1	$3.18M	Buy	69,600 +4,000	+6%	+$199K	0.6%	49
2017 Q4	$3.1M	Hold	65,600	–	–	0.59%	51
2017 Q3	$3.17M	Hold	65,600	–	–	0.63%	50
2017 Q2	$3.29M	Hold	65,600	–	–	0.68%	47
2017 Q1	$2.93M	Hold	65,600	–	–	0.6%	53
2016 Q4	$2.52M	Hold	65,600	–	–	0.53%	57
2016 Q3	$2.58M	Hold	65,600	–	–	0.59%	54
2016 Q2	$2.69M	Hold	65,600	–	–	0.65%	48
2016 Q1	$2.68M	Hold	65,600	–	–	0.73%	45
2015 Q4	$2.4M	Hold	65,600	–	–	0.66%	47
2015 Q3	$2.37M	Sell	65,600 -26,270	-29%	-$1.01M	0.72%	41
2015 Q2	$3.7M	Hold	91,870	–	–	1.11%	24
2015 Q1	$3.96M	Hold	91,870	–	–	1.27%	23
2014 Q4	$4.13M	Hold	91,870	–	–	1.3%	23
2014 Q3	$3.52M	Hold	91,870	–	–	1.25%	25
2014 Q2	$3.72M	Hold	91,870	–	–	1.05%	25
2014 Q1	$3.76M	Buy	91,870 +2,570	+3%	+$97.8K	1.18%	22
2013 Q4	$3.42M	Hold	89,300	–	–	1.28%	17
2013 Q3	$2.96M	Buy	89,300 +6,400	+8%	+$208K	1.04%	27
2013 Q2	$2.55M	Buy	+82,900	New	+$2.75M	0.94%	28

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 Investment Management's ORCL Position: Q2 2026 in Review

American Assets Investment Management held its Oracle (ORCL) position steady in Q2 2026 at 20,000 shares worth $2.93M. The position accounts for 0.18% of the portfolio, ranked #103.

American Assets Investment Management first reported a position in ORCL in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.14M in Q2 2019. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

American Assets Investment Management held 20,000 shares of Oracle worth $2.93M as of Q2 2026.
American Assets Investment Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.18% of American Assets Investment Management's portfolio in Q2 2026, its #103 holding.
American Assets Investment Management first reported a position in Oracle in Q2 2013 and has held it in 31 quarters since.
American Assets Investment Management's Oracle position peaked at $4.14M in Q2 2019.
3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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