Assenagon Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $252M | Buy |
1,718,790
+621,231
| +57% | +$113M | 0.31% | 54 |
|
|
2026
Q1 | $161M | Sell |
1,097,559
-1,193,499
| -52% | -$194M | 0.25% | 68 |
|
|
2025
Q4 | $447M | Buy |
2,291,058
+1,879,448
| +457% | +$447M | 0.61% | 30 |
|
|
2025
Q3 | $116M | Sell |
411,610
-1,707,863
| -81% | -$435M | 0.16% | 115 |
|
|
2025
Q2 | $463M | Buy |
2,119,473
+1,894,157
| +841% | +$306M | 0.69% | 28 |
|
|
2025
Q1 | $31.5M | Sell |
225,316
-413,133
| -65% | -$67.3M | 0.05% | 271 |
|
|
2024
Q4 | $106M | Buy |
638,449
+259,223
| +68% | +$46M | 0.17% | 109 |
|
|
2024
Q3 | $64.6M | Sell |
379,226
-856,633
| -69% | -$124M | 0.12% | 148 |
|
|
2024
Q2 | $175M | Buy |
1,235,859
+1,014,959
| +459% | +$126M | 0.39% | 49 |
|
|
2024
Q1 | $27.7M | Buy |
220,900
+68,333
| +45% | +$7.82M | 0.07% | 230 |
|
|
2023
Q4 | $16.1M | Sell |
152,567
-536,677
| -78% | -$58.6M | 0.04% | 344 |
|
|
2023
Q3 | $73M | Buy |
689,244
+143,820
| +26% | +$16.6M | 0.23% | 77 |
|
|
2023
Q2 | $65M | Buy |
545,424
+500,668
| +1,119% | +$51.8M | 0.22% | 86 |
|
|
2023
Q1 | $4.16M | Buy |
44,756
+2,123
| +5% | +$186K | 0.01% | 622 |
|
|
2022
Q4 | $3.48M | Sell |
42,633
-374
| -0.9% | -$28.4K | 0.01% | 629 |
|
|
2022
Q3 | $2.63M | Buy |
43,007
+26,893
| +167% | +$1.97M | 0.01% | 633 |
|
|
2022
Q2 | $1.13M | Sell |
16,114
-2,115
| -12% | -$155K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $1.51M | Sell |
18,229
-1,045
| -5% | -$84.6K | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.68M | Buy |
19,274
+974
| +5% | +$91.5K | ﹤0.01% | 877 |
|
|
2021
Q3 | $1.59M | Buy |
18,300
+14,360
| +364% | +$1.27M | 0.01% | 767 |
|
|
2021
Q2 | $307K | Buy |
3,940
+2,135
| +118% | +$167K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $127K | Buy |
1,805
+937
| +108% | +$60.7K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $56K | Buy |
+868
| New | +$51.7K | ﹤0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-15,550
| Closed | -$883K | – | 1296 |
|
|
2020
Q2 | $859K | Buy |
+15,550
| New | +$824K | 0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-265,005
| Closed | -$14.6M | – | 889 |
|
|
2019
Q3 | $14.6M | Sell |
265,005
-138,830
| -34% | -$7.67M | 0.1% | 135 |
|
|
2019
Q2 | $23M | Sell |
403,835
-1,976,203
| -83% | -$107M | 0.17% | 90 |
|
|
2019
Q1 | $128M | Buy |
2,380,038
+2,234,942
| +1,540% | +$114M | 1.2% | 15 |
|
|
2018
Q4 | $6.55M | Buy |
+145,096
| New | +$6.95M | 0.07% | 200 |
|
|
2018
Q3 | – | Sell |
-106,923
| Closed | -$4.71M | – | 811 |
|
|
2018
Q2 | $4.71M | Buy |
+106,923
| New | +$4.93M | 0.05% | 225 |
|
|
2017
Q4 | – | Sell |
-1,714,066
| Closed | -$84.1M | – | 740 |
|
|
2017
Q3 | $82.9M | Buy |
+1,714,066
| New | +$85.3M | 0.77% | 38 |
|
Other funds holding ORCL
FWIA
ATO
CRM
Assenagon Asset Management's ORCL Position: Q2 2026 in Review
Assenagon Asset Management increased its Oracle (ORCL) stake by 57% in Q2 2026, buying an estimated $113M and bringing the position to 1,718,790 shares worth $252M. The position accounts for 0.31% of the portfolio, ranked #54.
Assenagon Asset Management first reported a position in ORCL in Q3 2017 and has held it in 30 quarters since. The position peaked at $463M in Q2 2025. 1,296 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Assenagon Asset Management held 1,718,790 shares of Oracle worth $252M as of Q2 2026.
- Assenagon Asset Management bought 621,231 Oracle shares in Q2 2026, an estimated $113M.
- Oracle made up 0.31% of Assenagon Asset Management's portfolio in Q2 2026, its #54 holding.
- Assenagon Asset Management first reported a position in Oracle in Q3 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's Oracle position peaked at $463M in Q2 2025.
- 1,296 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.