Amundi
ORCL icon

Amundi’s Oracle ORCL Stock Holding History

Amundi’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 		$1.43B Buy
9,734,097
+410,508
+4% +$66.7M 0.39% 45
2025
Q4 		$1.82B Sell
9,323,589
-312,501
-3% -$74.4M 0.49% 27
2025
Q3 		$2.81B Buy
9,636,090
+2,385,556
+33% +$607M 0.9% 13
2025
Q2 		$1.67B Sell
7,250,534
-5,486,321
-43% -$886M 0.58% 24
2025
Q1 		$1.75B Buy
12,736,855
+409,691
+3% +$66.7M 0.64% 21
2024
Q4 		$2.01B Buy
12,327,164
+1,623,609
+15% +$288M 0.7% 19
2024
Q3 		$1.86B Buy
10,703,555
+860,606
+9% +$125M 0.69% 19
2024
Q2 		$1.42B Buy
9,842,949
+4,795,431
+95% +$596M 0.54% 30
2024
Q1 		$586M Buy
5,047,518
+461,857
+10% +$52.9M 0.25% 95
2023
Q4 		$476M Sell
4,585,661
-1,153,184
-20% -$126M 0.21% 116
2023
Q3 		$620M Buy
5,738,845
+2,093,037
+57% +$242M 0.3% 72
2023
Q2 		$428M Buy
3,645,808
+457,616
+14% +$47.3M 0.22% 111
2023
Q1 		$302M Buy
3,188,192
+430,398
+16% +$37.7M 0.16% 146
2022
Q4 		$244M Sell
2,757,794
-484,413
-15% -$36.8M 0.13% 175
2022
Q3 		$216M Sell
3,242,207
-91,933
-3% -$6.73M 0.13% 185
2022
Q2 		$232M Buy
3,334,140
+312,684
+10% +$22.9M 0.19% 140
2022
Q1 		$246M Sell
3,021,456
-127,295
-4% -$10.3M 0.17% 148
2021
Q4 		$276M Buy
3,148,751
+461,265
+17% +$43.3M 0.18% 142
2021
Q3 		$234M Sell
2,687,486
-804,935
-23% -$71.1M 0.16% 157
2021
Q2 		$272M Buy
+3,492,421
New +$273M 0.19% 128

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi's ORCL Position: Q1 2026 in Review

Amundi increased its Oracle (ORCL) stake by 4.4% in Q1 2026, buying an estimated $66.7M and bringing the position to 9,734,097 shares worth $1.43B. The position accounts for 0.39% of the portfolio, ranked #45.

Amundi first reported a position in ORCL in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.81B in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Amundi held 9,734,097 shares of Oracle worth $1.43B as of Q1 2026.
  • Amundi bought 410,508 Oracle shares in Q1 2026, an estimated $66.7M.
  • Oracle made up 0.39% of Amundi's portfolio in Q1 2026, its #45 holding.
  • Amundi first reported a position in Oracle in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Oracle position peaked at $2.81B in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.