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Elo Mutual Pension Insurance’s Oracle ORCL Stock Holding History

Elo Mutual Pension Insurance’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 		$15.4M Sell
104,628
-40,939
-28% -$6.65M 0.25% 66
2025
Q4 		$28.4M Buy
145,567
+20,882
+17% +$4.97M 0.43% 36
2025
Q3 		$35.1M Buy
124,685
+14,184
+13% +$3.61M 0.58% 28
2025
Q2 		$24.2M Sell
110,501
-3,761
-3% -$607K 0.49% 34
2025
Q1 		$16M Sell
114,262
-37,467
-25% -$6.1M 0.36% 54
2024
Q4 		$25.3M Sell
151,729
-5,590
-4% -$993K 0.54% 28
2024
Q3 		$26.8M Buy
157,319
+5,857
+4% +$848K 0.57% 28
2024
Q2 		$21.4M Buy
151,462
+758
+0.5% +$94.1K 0.5% 35
2024
Q1 		$18.9M Buy
150,704
+7,206
+5% +$825K 0.44% 43
2023
Q4 		$15.1M Buy
143,498
+7,194
+5% +$785K 0.41% 47
2023
Q3 		$14.4M Buy
136,304
+3,000
+2% +$347K 0.45% 42
2023
Q2 		$15.9M Buy
133,304
+4,134
+3% +$427K 0.47% 41
2023
Q1 		$12M Buy
129,170
+5,270
+4% +$462K 0.38% 50
2022
Q4 		$10.1M Buy
123,900
+3,664
+3% +$278K 0.35% 56
2022
Q3 		$7.34M Sell
120,236
-6,060
-5% -$444K 0.28% 71
2022
Q2 		$8.82M Buy
126,296
+5,051
+4% +$370K 0.3% 66
2022
Q1 		$10M Sell
121,245
-4,831
-4% -$391K 0.29% 66
2021
Q4 		$11M Sell
126,076
-4,448
-3% -$418K 0.3% 60
2021
Q3 		$11.4M Sell
130,524
-3,266
-2% -$288K 0.37% 53
2021
Q2 		$10.4M Sell
133,790
-7,401
-5% -$579K 0.35% 58
2021
Q1 		$9.91M Sell
141,191
-623
-0.4% -$40.3K 0.33% 61
2020
Q4 		$9.17M Buy
141,814
+130,972
+1,208% +$7.8M 0.3% 64
2020
Q3 		$647K Buy
+10,842
New +$616K 0.02% 39

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elo Mutual Pension Insurance's ORCL Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its Oracle (ORCL) stake by 28% in Q1 2026, selling an estimated $6.65M and leaving 104,628 shares worth $15.4M. The position accounts for 0.25% of the portfolio, ranked #66.

Elo Mutual Pension Insurance first reported a position in ORCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $35.1M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Elo Mutual Pension Insurance held 104,628 shares of Oracle worth $15.4M as of Q1 2026.
  • Elo Mutual Pension Insurance sold 40,939 Oracle shares in Q1 2026, an estimated $6.65M.
  • Oracle made up 0.25% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #66 holding.
  • Elo Mutual Pension Insurance first reported a position in Oracle in Q3 2020 and has held it in 23 quarters since.
  • Elo Mutual Pension Insurance's Oracle position peaked at $35.1M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.