Andra AP-fonden’s Oracle ORCL Stock Holding History

Andra AP-fonden’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	$33M	Buy	224,586 +103,374	+85%	+$16.8M	0.39%	39
2025 Q4	$23.6M	Buy	121,212 +80,084	+195%	+$19.1M	0.29%	102
2025 Q3	$11.6M	Sell	41,128 -74,400	-64%	-$18.9M	0.15%	202
2025 Q2	$25.3M	Buy	115,528 +36,800	+47%	+$5.94M	0.35%	102
2025 Q1	$11M	Buy	78,728 +50,428	+178%	+$8.21M	0.18%	194
2024 Q4	$4.72M	Buy	+28,300	New	+$5.03M	0.08%	295
2024 Q1	–	Sell	-78,670	Closed	-$8.29M	–	416
2023 Q4	$8.29M	Sell	78,670 -9,500	-11%	-$1.04M	0.44%	94
2023 Q3	$9.34M	Sell	88,170 -6,100	-6%	-$706K	0.55%	52
2023 Q2	$11.2M	Sell	94,270 -11,300	-11%	-$1.17M	0.28%	69
2023 Q1	$9.81M	Buy	105,570 +30,570	+41%	+$2.68M	0.26%	123
2022 Q4	$6.13M	Sell	75,000 -21,000	-22%	-$1.6M	0.19%	243
2022 Q3	$5.86M	Sell	96,000 -20,200	-17%	-$1.48M	0.19%	232
2022 Q2	$8.12M	Buy	+116,200	New	+$8.51M	0.23%	147
2021 Q4	$14.1M	Sell	162,200 -28,700	-15%	-$2.69M	0.29%	86
2021 Q3	$16.6M	Buy	190,900 +11,300	+6%	+$998K	0.34%	27
2021 Q2	$14M	Sell	179,600 -7,400	-4%	-$579K	0.29%	66
2021 Q1	$13.1M	Sell	187,000 -8,400	-4%	-$544K	0.29%	48
2020 Q4	$12.6M	Buy	195,400 +56,200	+40%	+$3.35M	0.28%	58
2020 Q3	$8.31M	Sell	139,200 -2,900	-2%	-$165K	0.23%	118
2020 Q2	$7.85M	Buy	142,100 +900	+0.6%	+$47.7K	0.23%	87
2020 Q1	$6.82M	Buy	141,200 +6,200	+5%	+$320K	0.25%	39
2019 Q4	$7.15M	Sell	135,000 -10,300	-7%	-$567K	0.2%	128
2019 Q3	$8M	Sell	145,300 -3,100	-2%	-$171K	0.24%	45
2019 Q2	$8.45M	Sell	148,400 -16,200	-10%	-$877K	0.24%	37
2019 Q1	$8.84M	Buy	+164,600	New	+$8.39M	0.26%	38
2018 Q3	$7.94M	Sell	154,000 -10,400	-6%	-$505K	0.2%	164
2018 Q2	$7.24M	Buy	164,400 +20,500	+14%	+$944K	0.2%	180
2018 Q1	$6.58M	Sell	143,900 -88,292	-38%	-$4.39M	0.17%	253
2017 Q4	$11M	Buy	232,192 +12,492	+6%	+$613K	0.25%	109
2017 Q3	$10.6M	Buy	219,700 +14,300	+7%	+$712K	0.25%	108
2017 Q2	$10.3M	Buy	205,400 +32,500	+19%	+$1.48M	0.25%	108
2017 Q1	$7.71M	Sell	172,900 -19,600	-10%	-$816K	0.18%	144
2016 Q4	$7.4M	Sell	192,500 -33,700	-15%	-$1.32M	0.2%	137
2016 Q3	$8.88M	Buy	226,200 +14,000	+7%	+$570K	0.24%	120
2016 Q2	$8.69M	Buy	212,200 +78,300	+58%	+$3.13M	0.22%	126
2016 Q1	$5.48M	Sell	133,900 -32,500	-20%	-$1.2M	0.14%	189
2015 Q4	$6.08M	Buy	166,400 +12,000	+8%	+$458K	0.17%	149
2015 Q3	$5.58M	Buy	154,400 +6,500	+4%	+$250K	0.16%	163
2015 Q2	$5.96M	Sell	147,900 -29,400	-17%	-$1.28M	0.17%	176
2015 Q1	$7.65M	Sell	177,300 -90,500	-34%	-$3.92M	0.22%	126
2014 Q4	$12M	Sell	267,800 -92,800	-26%	-$3.78M	0.28%	92
2014 Q3	$13.8M	Buy	360,600 +11,400	+3%	+$462K	0.32%	81
2014 Q2	$14.2M	Sell	349,200 -359,200	-51%	-$14.8M	0.31%	83
2014 Q1	$29M	Buy	708,400 +25,900	+4%	+$986K	0.67%	18
2013 Q4	$26.1M	Sell	682,500 -105,500	-13%	-$3.63M	0.62%	24
2013 Q3	$26.1M	Sell	788,000 -21,200	-3%	-$688K	0.67%	22
2013 Q2	$24.9M	Buy	+809,200	New	+$26.8M	0.65%	23

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andra AP-fonden's ORCL Position: Q1 2026 in Review

Andra AP-fonden increased its Oracle (ORCL) stake by 85% in Q1 2026, buying an estimated $16.8M and bringing the position to 224,586 shares worth $33M. The position accounts for 0.39% of the portfolio, ranked #39.

Andra AP-fonden first reported a position in ORCL in Q2 2013 and has held it in 47 quarters since. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Andra AP-fonden held 224,586 shares of Oracle worth $33M as of Q1 2026.
Andra AP-fonden bought 103,374 Oracle shares in Q1 2026, an estimated $16.8M.
Oracle made up 0.39% of Andra AP-fonden's portfolio in Q1 2026, its #39 holding.
Andra AP-fonden first reported a position in Oracle in Q2 2013 and has held it in 47 quarters since.
3,499 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.