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Illinois Municipal Retirement Fund’s Oracle ORCL Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$8.11M Sell
55,098
-5,856
-10% -$952K 0.1% 234
2025
Q4 		$11.9M Buy
60,954
+2,228
+4% +$530K 0.15% 168
2025
Q3 		$16.5M Buy
58,726
+5,370
+10% +$1.37M 0.21% 107
2025
Q2 		$11.7M Sell
53,356
-2,009
-4% -$324K 0.16% 164
2025
Q1 		$7.74M Hold
55,365
– – 0.11% 237
2024
Q4 		$9.23M Hold
55,365
– – 0.13% 193
2024
Q3 		$9.43M Hold
55,365
– – 0.13% 209
2024
Q2 		$7.82M Hold
55,365
– – 0.12% 229
2024
Q1 		$6.95M Buy
55,365
+6,734
+14% +$771K 0.11% 251
2023
Q4 		$5.13M Hold
48,631
– – 0.09% 269
2023
Q3 		$5.15M Hold
48,631
– – 0.1% 264
2023
Q2 		$5.79M Buy
48,631
+8,322
+21% +$860K 0.12% 249
2023
Q1 		$3.75M Hold
40,309
– – 0.08% 298
2022
Q4 		$3.29M Sell
40,309
-20,424
-34% -$1.55M 0.07% 317
2022
Q3 		$3.71M Sell
60,733
-21,605
-26% -$1.58M 0.09% 279
2022
Q2 		$5.75M Sell
82,338
-27,022
-25% -$1.98M 0.13% 217
2022
Q1 		$9.05M Sell
109,360
-6,193
-5% -$502K 0.27% 116
2021
Q4 		$10.1M Buy
115,553
+27,780
+32% +$2.61M 0.28% 109
2021
Q3 		$7.65M Buy
87,773
+23,395
+36% +$2.07M 0.28% 106
2021
Q2 		$5.01M Sell
64,378
-20,165
-24% -$1.58M 0.2% 153
2021
Q1 		$5.93M Sell
84,543
-12,809
-13% -$829K 0.26% 118
2020
Q4 		$6.3M Buy
97,352
+60,293
+163% +$3.59M 0.29% 92
2020
Q3 		$2.21M Buy
+37,059
New +$2.11M 0.29% 62

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Illinois Municipal Retirement Fund's ORCL Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Oracle (ORCL) stake by 9.6% in Q1 2026, selling an estimated $952K and leaving 55,098 shares worth $8.11M. The position accounts for 0.1% of the portfolio, ranked #234.

Illinois Municipal Retirement Fund first reported a position in ORCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.5M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Illinois Municipal Retirement Fund held 55,098 shares of Oracle worth $8.11M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 5,856 Oracle shares in Q1 2026, an estimated $952K.
  • Oracle made up 0.1% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #234 holding.
  • Illinois Municipal Retirement Fund first reported a position in Oracle in Q3 2020 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's Oracle position peaked at $16.5M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.