Asset Management One’s Oracle ORCL Stock Holding History

Asset Management One’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	$115M	Buy	781,350 +23,147	+3%	+$4.19M	0.29%	60
2026 Q1	$112M	Sell	758,203 -6,979	-0.9%	-$1.13M	0.33%	53
2025 Q4	$149M	Sell	765,182 -44,311	-5%	-$10.6M	0.42%	40
2025 Q3	$228M	Buy	809,493 +91,907	+13%	+$23.4M	0.66%	21
2025 Q2	$157M	Buy	717,586 +13,243	+2%	+$2.14M	0.49%	32
2025 Q1	$98.5M	Buy	704,343 +53,035	+8%	+$8.63M	0.34%	50
2024 Q4	$110M	Buy	651,308 +17,975	+3%	+$3.19M	0.38%	43
2024 Q3	$108M	Buy	633,333 +10,977	+2%	+$1.59M	0.38%	46
2024 Q2	$87.9M	Sell	622,356 -18,936	-3%	-$2.35M	0.34%	52
2024 Q1	$80.6M	Sell	641,292 -29,987	-4%	-$3.43M	0.31%	58
2023 Q4	$71.3M	Buy	671,279 +11,494	+2%	+$1.25M	0.29%	66
2023 Q3	$69.9M	Sell	659,785 -690	-0.1%	-$79.9K	0.31%	58
2023 Q2	$78.7M	Sell	660,475 -6,818	-1%	-$705K	0.33%	53
2023 Q1	$62M	Buy	667,293 +24,921	+4%	+$2.19M	0.28%	72
2022 Q4	$52.3M	Sell	642,372 -46,946	-7%	-$3.57M	0.25%	80
2022 Q3	$42.1M	Sell	689,318 -19,317	-3%	-$1.41M	0.21%	98
2022 Q2	$49.5M	Sell	708,635 -82,848	-10%	-$6.06M	0.23%	87
2022 Q1	$65.5M	Sell	791,483 -71,637	-8%	-$5.8M	0.26%	77
2021 Q4	$76.1M	Sell	863,120 -107,813	-11%	-$10.1M	0.27%	73
2021 Q3	$84.6M	Sell	970,933 -88,529	-8%	-$7.82M	0.32%	58
2021 Q2	$82.5M	Buy	1,059,462 +60,097	+6%	+$4.7M	0.31%	63
2021 Q1	$70.1M	Sell	999,365 -59,554	-6%	-$3.86M	0.28%	71
2020 Q4	$68.3M	Sell	1,058,919 -21,558	-2%	-$1.28M	0.28%	66
2020 Q3	$64.5M	Sell	1,080,477 -185,002	-15%	-$10.5M	0.3%	66
2020 Q2	$69.9M	Sell	1,265,479 -24,941	-2%	-$1.32M	0.34%	58
2020 Q1	$62.4M	Sell	1,290,420 -63,098	-5%	-$3.26M	0.36%	56
2019 Q4	$71.7M	Sell	1,353,518 -37,386	-3%	-$2.06M	0.32%	67
2019 Q3	$76.5M	Sell	1,390,904 -33,120	-2%	-$1.83M	0.37%	52
2019 Q2	$81.1M	Sell	1,424,024 -55,975	-4%	-$3.03M	0.4%	46
2019 Q1	$79.5M	Sell	1,479,999 -3,448,518	-70%	-$176M	0.43%	42
2018 Q4	$222M	Sell	4,928,517 -43,125	-0.9%	-$2.07M	0.53%	37
2018 Q3	$256M	Sell	4,971,642 -1,377	-0%	-$66.9K	0.53%	37
2018 Q2	$219M	Sell	4,973,019 -12,687	-0.3%	-$585K	0.48%	39
2018 Q1	$228M	Buy	4,985,706 +48,856	+1%	+$2.43M	0.51%	38
2017 Q4	$233M	Buy	4,936,850 +48,054	+1%	+$2.36M	0.52%	42
2017 Q3	$236M	Buy	4,888,796 +8,162	+0.2%	+$406K	0.55%	37
2017 Q2	$245M	Sell	4,880,634 -28,595	-0.6%	-$1.3M	0.62%	35
2017 Q1	$219M	Sell	4,909,229 -439,877	-8%	-$18.3M	0.58%	36
2016 Q4	$206M	Buy	5,349,106 +5,003,981	+1,450%	+$196M	0.53%	38
2016 Q3	$13.5M	Sell	345,125 -20,689	-6%	-$843K	0.2%	119
2016 Q2	$14.9M	Sell	365,814 -5,290	-1%	-$211K	0.22%	107
2016 Q1	$15.2M	Sell	371,104 -73,640	-17%	-$2.73M	0.22%	102
2015 Q4	$16.4M	Sell	444,744 -12,729	-3%	-$486K	0.24%	94
2015 Q3	$16.3M	Sell	457,473 -18,644	-4%	-$717K	0.25%	87
2015 Q2	$19.2M	Sell	476,117 -46,096	-9%	-$2M	0.27%	76
2015 Q1	$22.6M	Buy	522,213 +12,066	+2%	+$523K	0.28%	71
2014 Q4	$23.2M	Sell	510,147 -104,950	-17%	-$4.27M	0.3%	64
2014 Q3	$23.6M	Sell	615,097 -10,579	-2%	-$428K	0.33%	62
2014 Q2	$25.4M	Sell	625,676 -94,426	-13%	-$3.89M	0.38%	50
2014 Q1	$28.8M	Sell	720,102 -128,867	-15%	-$4.91M	0.45%	44
2013 Q4	$32.3M	Sell	848,969 -84,748	-9%	-$2.91M	0.5%	34
2013 Q3	$31.4M	Buy	933,717 +95,672	+11%	+$3.1M	0.47%	41
2013 Q2	$25.6M	Buy	+838,045	New	+$27.8M	0.42%	55

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Asset Management One's ORCL Position: Q2 2026 in Review

Asset Management One increased its Oracle (ORCL) stake by 3.1% in Q2 2026, buying an estimated $4.19M and bringing the position to 781,350 shares worth $115M. The position accounts for 0.29% of the portfolio, ranked #60.

Asset Management One first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $256M in Q3 2018. 1,342 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Asset Management One held 781,350 shares of Oracle worth $115M as of Q2 2026.
Asset Management One bought 23,147 Oracle shares in Q2 2026, an estimated $4.19M.
Oracle made up 0.29% of Asset Management One's portfolio in Q2 2026, its #60 holding.
Asset Management One first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Asset Management One's Oracle position peaked at $256M in Q3 2018.
1,342 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.