Invesco LLC (Illinois)
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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
Q3 		$14.4M Sell
104,838
-560
-0.5% -$79K 4.48% 4
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Invesco LLC (Illinois)'s ORCL Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Oracle (ORCL) stake by 0.53% in Q3 2026, selling an estimated $79K and leaving 104,838 shares worth $14.4M. The position accounts for 4.48% of the portfolio, ranked #4.

Invesco LLC (Illinois) first reported a position in ORCL in Q2 2023 and has held it in 14 quarters since. The position peaked at $28.9M in Q3 2025. 1,566 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Invesco LLC (Illinois) held 104,838 shares of Oracle worth $14.4M as of Q3 2026.
  • Invesco LLC (Illinois) sold 560 Oracle shares in Q3 2026, an estimated $79K.
  • Oracle made up 4.48% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #4 holding.
  • Invesco LLC (Illinois) first reported a position in Oracle in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s Oracle position peaked at $28.9M in Q3 2025.
  • 1,566 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.