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ASR Vermogensbeheer’s Oracle ORCL Stock Holding History

ASR Vermogensbeheer’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 		$24.2M Sell
164,896
-13,551
-8% -$2.46M 0.25% 83
2026
Q1 		$26.3M Buy
178,447
+3,084
+2% +$501K 0.31% 73
2025
Q4 		$34.2M Buy
175,363
+215
+0.1% +$51.2K 0.4% 57
2025
Q3 		$49.3M Buy
175,148
+2,377
+1% +$605K 0.6% 28
2025
Q2 		$37.8M Buy
172,771
+1,919
+1% +$310K 0.49% 39
2025
Q1 		$23.9M Buy
+170,852
New +$27.8M 0.35% 62

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ASR Vermogensbeheer's ORCL Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Oracle (ORCL) stake by 7.6% in Q2 2026, selling an estimated $2.46M and leaving 164,896 shares worth $24.2M. The position accounts for 0.25% of the portfolio, ranked #83.

ASR Vermogensbeheer first reported a position in ORCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $49.3M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • ASR Vermogensbeheer held 164,896 shares of Oracle worth $24.2M as of Q2 2026.
  • ASR Vermogensbeheer sold 13,551 Oracle shares in Q2 2026, an estimated $2.46M.
  • Oracle made up 0.25% of ASR Vermogensbeheer's portfolio in Q2 2026, its #83 holding.
  • ASR Vermogensbeheer first reported a position in Oracle in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Oracle position peaked at $49.3M in Q3 2025.
  • 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.