Impax Asset Management Group
ORCL icon

Impax Asset Management Group’s Oracle ORCL Stock Holding History

Impax Asset Management Group’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 		$24.2M Sell
165,432
-26,173
-14% -$4.74M 0.16% 96
2026
Q1 		$28.2M Buy
191,605
+20,851
+12% +$3.39M 0.2% 88
2025
Q4 		$33.3M Sell
170,754
-431,382
-72% -$103M 0.21% 87
2025
Q3 		$169M Sell
602,136
-355,441
-37% -$90.5M 0.99% 33
2025
Q2 		$208M Sell
957,577
-32,464
-3% -$5.24M 1.19% 22
2025
Q1 		$137M Sell
990,041
-1,032,002
-51% -$168M 0.83% 44
2024
Q4 		$336M Sell
2,022,043
-303,225
-13% -$53.9M 1.52% 18
2024
Q3 		$395M Buy
2,325,268
+53,128
+2% +$7.7M 1.56% 20
2024
Q2 		$320M Buy
2,272,140
+371,949
+20% +$46.2M 1.3% 23
2024
Q1 		$238M Buy
1,900,191
+1,556,241
+452% +$178M 0.91% 40
2023
Q4 		$36.3M Buy
+343,950
New +$37.5M 0.15% 111
2019
Q2 		– Sell
-47,570
Closed -$2.56M – 287
2019
Q1 		$2.56M Buy
47,570
+5,926
+14% +$302K 0.04% 193
2018
Q4 		$1.88M Buy
41,644
+707
+2% +$33.9K 0.03% 189
2018
Q3 		$2.11M Buy
+40,937
New +$1.99M 0.03% 195

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group's ORCL Position: Q2 2026 in Review

Impax Asset Management Group reduced its Oracle (ORCL) stake by 14% in Q2 2026, selling an estimated $4.74M and leaving 165,432 shares worth $24.2M. The position accounts for 0.16% of the portfolio, ranked #96.

Impax Asset Management Group first reported a position in ORCL in Q3 2018 and has held it in 14 quarters since. The position peaked at $395M in Q3 2024. 3,015 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Impax Asset Management Group held 165,432 shares of Oracle worth $24.2M as of Q2 2026.
  • Impax Asset Management Group sold 26,173 Oracle shares in Q2 2026, an estimated $4.74M.
  • Oracle made up 0.16% of Impax Asset Management Group's portfolio in Q2 2026, its #96 holding.
  • Impax Asset Management Group first reported a position in Oracle in Q3 2018 and has held it in 14 quarters since.
  • Impax Asset Management Group's Oracle position peaked at $395M in Q3 2024.
  • 3,015 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.