Assenagon Asset Management’s Oracle ORCL Stock Holding History

Assenagon Asset Management’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
2022 Q1	–	Sell	-450,000	Closed	-$39.2M	–	1524
2021 Q4	$39.2M	Sell	450,000 -180,000	-29%	-$16.9M	0.11%	123
2021 Q3	$54.9M	Sell	630,000 -150,000	-19%	-$13.2M	0.18%	103
2021 Q2	$60.7M	Sell	780,000 -30,000	-4%	-$2.35M	0.21%	91
2021 Q1	$56.8M	Buy	810,000 +180,000	+29%	+$11.7M	0.23%	81
2020 Q4	$40.8M	Buy	630,000 +450,000	+250%	+$26.8M	0.18%	111
2020 Q3	$10.7M	Buy	+180,000	New	+$10.2M	0.06%	183
2018 Q1	–	Sell	-250,000	Closed	-$11.8M	–	695
2017 Q4	$11.8M	Buy	+250,000	New	+$12.3M	0.12%	158
2017 Q1	–	Sell	-600,000	Closed	-$23.1M	–	299
2016 Q4	$23.1M	Buy	+600,000	New	+$23.5M	0.43%	62

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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. 1,326 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.
1,326 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.