IFM Investors’s Oracle ORCL Stock Holding History

IFM Investors’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	$58.1M	Buy	396,701 +42,879	+12%	+$7.77M	0.38%	45
2026 Q1	$52.1M	Buy	353,822 +17,720	+5%	+$2.88M	0.43%	37
2025 Q4	$65.5M	Buy	336,102 +7,880	+2%	+$1.88M	0.55%	27
2025 Q3	$93M	Buy	328,222 +2,088	+0.6%	+$532K	0.82%	17
2025 Q2	$71.3M	Buy	326,134 +11,536	+4%	+$1.86M	0.68%	21
2025 Q1	$44M	Buy	314,598 +6,733	+2%	+$1.1M	0.48%	30
2024 Q4	$51.3M	Sell	307,865 -27,065	-8%	-$4.81M	0.52%	26
2024 Q3	$57.1M	Buy	334,930 +750	+0.2%	+$109K	0.55%	26
2024 Q2	$47.2M	Buy	334,180 +1,652	+0.5%	+$205K	0.48%	32
2024 Q1	$41.8M	Sell	332,528 -747	-0.2%	-$85.5K	0.46%	35
2023 Q4	$35.1M	Buy	333,275 +8,151	+3%	+$890K	0.43%	42
2023 Q3	$34.4M	Buy	325,124 +11,785	+4%	+$1.36M	0.45%	37
2023 Q2	$37.3M	Buy	313,339 +18,130	+6%	+$1.87M	0.49%	37
2023 Q1	$27.4M	Buy	295,209 +11,510	+4%	+$1.01M	0.42%	46
2022 Q4	$23.2M	Buy	283,699 +1,845	+0.7%	+$140K	0.39%	49
2022 Q3	$17.2M	Buy	281,854 +2,449	+0.9%	+$179K	0.31%	66
2022 Q2	$19.5M	Buy	279,405 +9,829	+4%	+$720K	0.34%	61
2022 Q1	$22.3M	Buy	269,576 +38,538	+17%	+$3.12M	0.35%	56
2021 Q4	$20.1M	Sell	231,038 -24,884	-10%	-$2.34M	0.37%	53
2021 Q3	$22.3M	Sell	255,922 -3,842	-1%	-$339K	0.46%	42
2021 Q2	$20.2M	Buy	259,764 +42,011	+19%	+$3.29M	0.41%	49
2021 Q1	$15.3M	Buy	217,753 +22,225	+11%	+$1.44M	0.41%	53
2020 Q4	$12.6M	Buy	195,528 +23,068	+13%	+$1.37M	0.4%	51
2020 Q3	$10.3M	Buy	172,460 +5,896	+4%	+$335K	0.43%	51
2020 Q2	$9.21M	Sell	166,564 -68,645	-29%	-$3.64M	0.47%	44
2020 Q1	$11.8M	Sell	235,209 -9,263	-4%	-$478K	0.53%	42
2019 Q4	$13M	Sell	244,472 -15,128	-6%	-$833K	0.46%	46
2019 Q3	$14.3M	Buy	259,600 +81,443	+46%	+$4.5M	0.53%	35
2019 Q2	$10.2M	Buy	178,157 +5,295	+3%	+$287K	0.58%	35
2019 Q1	$9.28M	Sell	172,862 -2,680	-2%	-$137K	0.6%	33
2018 Q4	$7.93M	Buy	175,542 +13,880	+9%	+$665K	0.64%	33
2018 Q3	$8.34M	Buy	161,662 +20,970	+15%	+$1.02M	0.63%	33
2018 Q2	$6.2M	Buy	140,692 +43,333	+45%	+$2M	0.59%	34
2018 Q1	$4.45M	Buy	97,359 +10,559	+12%	+$525K	0.64%	33
2017 Q4	$4.1M	Buy	86,800 +497	+0.6%	+$24.4K	0.65%	34
2017 Q3	$4.17M	Buy	86,303 +2,358	+3%	+$117K	0.7%	31
2017 Q2	$4.21M	Buy	83,945 +21,150	+34%	+$964K	0.76%	30
2017 Q1	$2.8M	Buy	62,795 +23,107	+58%	+$962K	0.71%	31
2016 Q4	$1.53M	Buy	+39,688	New	+$1.55M	0.72%	31

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

IFM Investors's ORCL Position: Q2 2026 in Review

IFM Investors increased its Oracle (ORCL) stake by 12% in Q2 2026, buying an estimated $7.77M and bringing the position to 396,701 shares worth $58.1M. The position accounts for 0.38% of the portfolio, ranked #45.

IFM Investors first reported a position in ORCL in Q4 2016 and has held it in 39 quarters since. The position peaked at $93M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

IFM Investors held 396,701 shares of Oracle worth $58.1M as of Q2 2026.
IFM Investors bought 42,879 Oracle shares in Q2 2026, an estimated $7.77M.
Oracle made up 0.38% of IFM Investors's portfolio in Q2 2026, its #45 holding.
IFM Investors first reported a position in Oracle in Q4 2016 and has held it in 39 quarters since.
IFM Investors's Oracle position peaked at $93M in Q3 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.