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Generali Investments Management’s Oracle ORCL Stock Holding History

Generali Investments 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 		$2.26M Sell
15,400
-43,354
-74% -$7.86M 0.49% 48
2026
Q1 		$8.64M Buy
58,754
+38,021
+183% +$6.18M 2.01% 10
2025
Q4 		$4.04M Buy
20,733
+9,378
+83% +$2.23M 0.81% 25
2025
Q3 		$3.19M Buy
11,355
+552
+5% +$141K 0.67% 32
2025
Q2 		$2.36M Buy
10,803
+5,038
+87% +$814K 0.53% 53
2025
Q1 		$806K Sell
5,765
-17,387
-75% -$2.83M 0.23% 84
2024
Q4 		$3.86M Buy
+23,152
New +$4.11M 1% 24

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Generali Investments Management reduced its Oracle (ORCL) stake by 74% in Q2 2026, selling an estimated $7.86M and leaving 15,400 shares worth $2.26M. The position accounts for 0.49% of the portfolio, ranked #48.

Generali Investments Management first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.64M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Generali Investments Management held 15,400 shares of Oracle worth $2.26M as of Q2 2026.
  • Generali Investments Management sold 43,354 Oracle shares in Q2 2026, an estimated $7.86M.
  • Oracle made up 0.49% of Generali Investments Management's portfolio in Q2 2026, its #48 holding.
  • Generali Investments Management first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Oracle position peaked at $8.64M in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.