BOCHK Asset Management’s Oracle ORCL Stock Holding History

BOCHK 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
2026 Q3	$4.07M	Sell	29,668 -10,180	-26%	-$1.44M	0.57%	50
2026 Q2	$5.84M	Buy	39,848 +32,048	+411%	+$5.81M	0.92%	33
2026 Q1	$1.15M	Buy	7,800 +6,500	+500%	+$1.06M	0.24%	77
2025 Q4	$253K	Sell	1,300 -9,130	-88%	-$2.17M	0.07%	43
2025 Q3	$2.93M	Buy	10,430 +3,388	+48%	+$863K	0.77%	9
2025 Q2	$1.54M	Buy	7,042 +4,642	+193%	+$750K	0.45%	6
2025 Q1	$336K	Sell	2,400 -60,700	-96%	-$9.9M	0.19%	25
2024 Q4	$10.5M	Buy	+63,100	New	+$11.2M	3.22%	14

Other funds holding ORCL

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

BOCHK Asset Management's ORCL Position: Q3 2026 in Review

BOCHK Asset Management reduced its Oracle (ORCL) stake by 26% in Q3 2026, selling an estimated $1.44M and leaving 29,668 shares worth $4.07M. The position accounts for 0.57% of the portfolio, ranked #50.

BOCHK Asset Management first reported a position in ORCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2024. 1,436 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

BOCHK Asset Management held 29,668 shares of Oracle worth $4.07M as of Q3 2026.
BOCHK Asset Management sold 10,180 Oracle shares in Q3 2026, an estimated $1.44M.
Oracle made up 0.57% of BOCHK Asset Management's portfolio in Q3 2026, its #50 holding.
BOCHK Asset Management first reported a position in Oracle in Q4 2024 and has held it in 8 quarters since.
BOCHK Asset Management's Oracle position peaked at $10.5M in Q4 2024.
1,436 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on BOCHK Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.