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Generali Investments CEE’s Oracle ORCL Stock Holding History

Generali Investments CEE’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 		$2.75M Sell
18,746
-1,586
-8% -$287K 0.13% 173
2026
Q1 		$2.99M Sell
20,332
-1,226
-6% -$199K 0.16% 169
2025
Q4 		$4.2M Sell
21,558
-7,468
-26% -$1.78M 0.3% 110
2025
Q3 		$8.16M Sell
29,026
-474
-2% -$121K 0.62% 43
2025
Q2 		$6.45M Hold
29,500
– – 0.53% 49
2025
Q1 		$4.12M Hold
29,500
– – 0.38% 81
2024
Q4 		$4.92M Buy
+29,500
New +$5.24M 0.51% 57

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 $3.38T AUM 44.17% 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 Investments CEE's ORCL Position: Q2 2026 in Review

Generali Investments CEE reduced its Oracle (ORCL) stake by 7.8% in Q2 2026, selling an estimated $287K and leaving 18,746 shares worth $2.75M. The position accounts for 0.13% of the portfolio, ranked #173.

Generali Investments CEE first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.16M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Generali Investments CEE held 18,746 shares of Oracle worth $2.75M as of Q2 2026.
  • Generali Investments CEE sold 1,586 Oracle shares in Q2 2026, an estimated $287K.
  • Oracle made up 0.13% of Generali Investments CEE's portfolio in Q2 2026, its #173 holding.
  • Generali Investments CEE first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Oracle position peaked at $8.16M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.