Groupama Asset Management’s Oracle ORCL Stock Holding History

Groupama 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	$3.9M	Sell	26,447 -95,131	-78%	-$17.2M	0.05%	119
2026 Q1	$17.9M	Sell	121,578 -8,757	-7%	-$1.42M	0.26%	67
2025 Q4	$25.4M	Buy	130,335 +84,848	+187%	+$20.2M	0.37%	56
2025 Q3	$12.8M	Sell	45,487 -8,465	-16%	-$2.16M	0.19%	71
2025 Q2	$11.3M	Sell	53,952 -1,726	-3%	-$279K	0.19%	76
2025 Q1	$7.84M	Buy	55,678 +261	+0.5%	+$42.5K	0.16%	84
2024 Q4	$9.25M	Sell	55,417 -5,077	-8%	-$902K	0.19%	76
2024 Q3	$8.28M	Sell	60,494 -3,431	-5%	-$497K	0.22%	71
2024 Q2	$9.03M	Buy	63,925 +6,670	+12%	+$828K	0.12%	98
2024 Q1	$9.74M	Sell	57,255 -29,654	-34%	-$3.39M	0.18%	100
2023 Q4	$9.17M	Buy	+86,909	New	+$9.49M	0.24%	82

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Groupama Asset Management reduced its Oracle (ORCL) stake by 78% in Q2 2026, selling an estimated $17.2M and leaving 26,447 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #119.

Groupama Asset Management first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.4M in Q4 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Groupama Asset Management held 26,447 shares of Oracle worth $3.9M as of Q2 2026.
Groupama Asset Management sold 95,131 Oracle shares in Q2 2026, an estimated $17.2M.
Oracle made up 0.05% of Groupama Asset Management's portfolio in Q2 2026, its #119 holding.
Groupama Asset Management first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Oracle position peaked at $25.4M in Q4 2025.
3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.