Invesco LLC (Illinois)’s Oracle ORCL Stock Holding History

Invesco LLC (Illinois)’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	$15.4M	Buy	105,398 +857	+0.8%	+$155K	4.78%	4
2026 Q1	$15.4M	Buy	104,541 +1,808	+2%	+$294K	5.39%	3
2025 Q4	$20M	Buy	102,733 +52	+0.1%	+$12.4K	6.73%	2
2025 Q3	$28.9M	Sell	102,681 -704	-0.7%	-$179K	9.77%	1
2025 Q2	$22.6M	Sell	103,385 -5,003	-5%	-$808K	8.43%	1
2025 Q1	$15.2M	Buy	108,388 +7,865	+8%	+$1.28M	6.22%	2
2024 Q4	$16.8M	Sell	100,523 -121	-0.1%	-$21.5K	6.67%	2
2024 Q3	$17.1M	Buy	100,644 +137	+0.1%	+$19.8K	6.84%	2
2024 Q2	$14.2M	Sell	100,507 -237	-0.2%	-$29.4K	5.93%	2
2024 Q1	$12.7M	Buy	100,744 +2,495	+3%	+$286K	5.38%	3
2023 Q4	$10.4M	Sell	98,249 -229	-0.2%	-$25K	4.81%	3
2023 Q3	$10.4M	Buy	98,478 +271	+0.3%	+$31.4K	5.25%	2
2023 Q2	$11.7M	Buy	+98,207	New	+$10.2M	5.75%	2

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Invesco LLC (Illinois)'s ORCL Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Oracle (ORCL) stake by 0.82% in Q2 2026, buying an estimated $155K and bringing the position to 105,398 shares worth $15.4M. The position accounts for 4.78% of the portfolio, ranked #4.

Invesco LLC (Illinois) first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $28.9M in Q3 2025. 1,397 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Invesco LLC (Illinois) held 105,398 shares of Oracle worth $15.4M as of Q2 2026.
Invesco LLC (Illinois) bought 857 Oracle shares in Q2 2026, an estimated $155K.
Oracle made up 4.78% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #4 holding.
Invesco LLC (Illinois) first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Oracle position peaked at $28.9M in Q3 2025.
1,397 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.