DZ Bank’s Oracle ORCL Stock Holding History

DZ Bank’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
2025 Q4	–	Sell	-1,260,000	Closed	-$352M	–	1030
2025 Q3	$352M	Hold	1,260,000	–	–	0.31%	77
2025 Q2	$278M	Buy	+1,260,000	New	+$203M	0.28%	78

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

DZ Bank's ORCL Position: Q1 2026 in Review

DZ Bank increased its Oracle (ORCL) stake by 24% in Q1 2026, buying an estimated $132M and bringing the position to 4,229,756 shares worth $622M. The position accounts for 0.55% of the portfolio, ranked #51.

DZ Bank first reported a position in ORCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.57B in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

DZ Bank held 4,229,756 shares of Oracle worth $622M as of Q1 2026.
DZ Bank bought 810,467 Oracle shares in Q1 2026, an estimated $132M.
Oracle made up 0.55% of DZ Bank's portfolio in Q1 2026, its #51 holding.
DZ Bank first reported a position in Oracle in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Oracle position peaked at $1.57B in Q3 2025.
3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.