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Generali Asset Management’s Oracle ORCL Stock Holding History

Generali 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
Q2 		$9.64M Buy
65,771
+5,989
+10% +$1.09M 0.17% 111
2026
Q1 		$8.79M Sell
59,782
-13,609
-19% -$2.21M 0.18% 113
2025
Q4 		$14.3M Buy
73,391
+4,256
+6% +$1.01M 0.29% 75
2025
Q3 		$19.4M Buy
69,135
+20,875
+43% +$5.32M 0.42% 50
2025
Q2 		$10.6M Sell
48,260
-3,794
-7% -$613K 0.24% 92
2025
Q1 		$7.28M Sell
52,054
-23,528
-31% -$3.83M 0.18% 120
2024
Q4 		$12.6M Buy
+75,582
New +$13.4M 0.32% 66

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Generali Asset Management increased its Oracle (ORCL) stake by 10% in Q2 2026, buying an estimated $1.09M and bringing the position to 65,771 shares worth $9.64M. The position accounts for 0.17% of the portfolio, ranked #111.

Generali Asset Management first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Generali Asset Management held 65,771 shares of Oracle worth $9.64M as of Q2 2026.
  • Generali Asset Management bought 5,989 Oracle shares in Q2 2026, an estimated $1.09M.
  • Oracle made up 0.17% of Generali Asset Management's portfolio in Q2 2026, its #111 holding.
  • Generali Asset Management first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Oracle position peaked at $19.4M in Q3 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.