APG Asset Management US’s Oracle ORCL Stock Holding History

APG Asset Management US’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
2025 Q4	–	Sell	-52,339	Closed	-$15.1M	–	145
2025 Q3	$15.1M	Hold	52,339	–	–	0.11%	49
2025 Q2	$11.5M	Hold	52,339	–	–	0.09%	52
2025 Q1	$7.43M	Hold	52,339	–	–	0.06%	64
2024 Q4	$8.72M	Sell	52,339 -21,886	-29%	-$3.89M	0.07%	57
2024 Q3	$12.4M	Sell	74,225 -699,633	-90%	-$101M	0.08%	51
2024 Q2	$111M	Buy	773,858 +13,732	+2%	+$1.71M	0.63%	30
2024 Q1	$95.4M	Buy	760,126 +348,849	+85%	+$39.9M	0.55%	34
2023 Q4	$43.4M	Buy	+411,277	New	+$44.9M	0.27%	42

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

APG Asset Management US's ORCL Position: Q4 2025 in Review

APG Asset Management US sold out of Oracle (ORCL) in Q4 2025, closing a stake of 52,339 shares — an estimated $15.1M sold.

APG Asset Management US first reported a position in ORCL in Q4 2023 and held it in 8 quarters. The position peaked at $111M in Q2 2024. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

APG Asset Management US reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 52,339 Oracle shares in Q4 2025, an estimated $15.1M.
APG Asset Management US first reported a position in Oracle in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Oracle position peaked at $111M in Q2 2024.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.