Daiwa Securities Group’s Oracle ORCL Stock Holding History

Daiwa Securities Group’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 Q1	$239M	Buy	1,626,844 +1,312,773	+418%	+$213M	0.69%	26
2025 Q4	$61.2M	Buy	314,071 +10,549	+3%	+$2.51M	0.2%	78
2025 Q3	$85.4M	Buy	303,522 +38,968	+15%	+$9.92M	0.29%	56
2025 Q2	$57.8M	Buy	264,554 +17,455	+7%	+$2.82M	0.21%	73
2025 Q1	$34.5M	Buy	247,099 +27,035	+12%	+$4.4M	0.15%	99
2024 Q4	$36.7M	Buy	220,064 +19,088	+9%	+$3.39M	0.16%	86
2024 Q3	$34.2M	Buy	200,976 +22,230	+12%	+$3.22M	0.16%	89
2024 Q2	$25.2M	Buy	178,746 +15,380	+9%	+$1.91M	0.13%	101
2024 Q1	$20.5M	Buy	163,366 +13,736	+9%	+$1.57M	0.12%	112
2023 Q4	$15.8M	Sell	149,630 -2,943	-2%	-$321K	0.1%	121
2023 Q3	$16.2M	Buy	152,573 +2,700	+2%	+$313K	0.12%	108
2023 Q2	$17.8M	Sell	149,873 -11,840	-7%	-$1.22M	0.12%	97
2023 Q1	$15M	Buy	161,713 +13,292	+9%	+$1.17M	0.1%	111
2022 Q4	$12.1M	Buy	148,421 +13,759	+10%	+$1.05M	0.09%	132
2022 Q3	$8.22M	Buy	134,662 +17,131	+15%	+$1.25M	0.07%	166
2022 Q2	$8.21M	Buy	117,531 +1,788	+2%	+$131K	0.06%	170
2022 Q1	$9.57M	Buy	115,743 +704	+0.6%	+$57K	0.06%	175
2021 Q4	$10M	Sell	115,039 -9,374	-8%	-$880K	0.06%	172
2021 Q3	$10.8M	Buy	124,413 +2,900	+2%	+$256K	0.07%	143
2021 Q2	$9.46M	Sell	121,513 -170	-0.1%	-$13.3K	0.06%	146
2021 Q1	$8.54M	Sell	121,683 -9,489	-7%	-$614K	0.06%	146
2020 Q4	$8.49M	Sell	131,172 -8,898	-6%	-$530K	0.07%	141
2020 Q3	$8.36M	Sell	140,070 -12,384	-8%	-$704K	0.08%	119
2020 Q2	$1.2M	Hold	152,454	–	–	0.03%	315
2020 Q1	$7.37M	Sell	152,454 -6,200	-4%	-$320K	0.08%	132
2019 Q4	$8.4M	Buy	158,654 +24,350	+18%	+$1.34M	0.07%	132
2019 Q3	$7.39M	Sell	134,304 -1,020	-0.8%	-$56.3K	0.06%	139
2019 Q2	$7.71M	Sell	135,324 -33,370	-20%	-$1.81M	0.07%	126
2019 Q1	$9.06M	Sell	168,694 -16,605	-9%	-$846K	0.08%	109
2018 Q4	$8.37M	Sell	185,299 -41,510	-18%	-$1.99M	0.08%	118
2018 Q3	$11.7M	Sell	226,809 -53,466	-19%	-$2.6M	0.1%	104
2018 Q2	$12.3M	Sell	280,275 -29,131	-9%	-$1.34M	0.1%	100
2018 Q1	$14.2M	Buy	309,406 +23,103	+8%	+$1.15M	0.11%	85
2017 Q4	$13.5M	Buy	286,303 +3,822	+1%	+$187K	0.1%	96
2017 Q3	$13.7M	Sell	282,481 -27,907	-9%	-$1.39M	0.09%	99
2017 Q2	$15.6M	Buy	310,388 +155,355	+100%	+$7.08M	0.1%	84
2017 Q1	$6.92M	Buy	155,033 +850	+0.6%	+$35.4K	0.04%	169
2016 Q4	$5.93M	Sell	154,183 -850	-0.5%	-$33.2K	0.04%	153
2016 Q3	$6.09M	Sell	155,033 -1,650	-1%	-$67.2K	0.04%	148
2016 Q2	$6.41M	Sell	156,683 -14,700	-9%	-$587K	0.04%	144
2016 Q1	$7.01M	Sell	171,383 -5,900	-3%	-$218K	0.04%	137
2015 Q4	$6.48M	Sell	177,283 -3,700	-2%	-$141K	0.04%	139
2015 Q3	$6.54M	Sell	180,983 -129,700	-42%	-$4.99M	0.05%	148
2015 Q2	$12.5M	Buy	310,683 +113,300	+57%	+$4.91M	0.09%	101
2015 Q1	$8.52M	Sell	197,383 -377,900	-66%	-$16.4M	0.06%	118
2014 Q4	$25.9M	Buy	575,283 +198,000	+52%	+$8.06M	0.18%	50
2014 Q3	$14.4M	Sell	377,283 -25,300	-6%	-$1.02M	0.11%	72
2014 Q2	$16.3M	Sell	402,583 -73,600	-15%	-$3.03M	0.12%	65
2014 Q1	$19.5M	Sell	476,183 -5,700	-1%	-$217K	0.15%	55
2013 Q4	$18.4M	Sell	481,883 -152,400	-24%	-$5.24M	0.16%	64
2013 Q3	$21M	Sell	634,283 -86,800	-12%	-$2.82M	0.17%	56
2013 Q2	$22.1M	Buy	+721,083	New	+$23.9M	0.17%	54

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's ORCL Position: Q1 2026 in Review

Daiwa Securities Group increased its Oracle (ORCL) stake by 418% in Q1 2026, buying an estimated $213M and bringing the position to 1,626,844 shares worth $239M. The position accounts for 0.69% of the portfolio, ranked #26.

Daiwa Securities Group first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Daiwa Securities Group held 1,626,844 shares of Oracle worth $239M as of Q1 2026.
Daiwa Securities Group bought 1,312,773 Oracle shares in Q1 2026, an estimated $213M.
Oracle made up 0.69% of Daiwa Securities Group's portfolio in Q1 2026, its #26 holding.
Daiwa Securities Group first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.