Invesco’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $826M | Sell |
5,612,639
-1,646,097
| -23% | -$268M | 0.08% | 209 |
|
|
2025
Q4 | $1.41B | Sell |
7,258,736
-3,045,256
| -30% | -$725M | 0.13% | 121 |
|
|
2025
Q3 | $2.9B | Buy |
10,303,992
+1,464,826
| +17% | +$373M | 0.46% | 21 |
|
|
2025
Q2 | $1.93B | Buy |
8,839,166
+2,619,722
| +42% | +$423M | 0.33% | 33 |
|
|
2025
Q1 | $870M | Sell |
6,219,444
-84,022
| -1% | -$13.7M | 0.16% | 131 |
|
|
2024
Q4 | $1.05B | Sell |
6,303,466
-82,260
| -1% | -$14.6M | 0.19% | 88 |
|
|
2024
Q3 | $1.09B | Sell |
6,385,726
-118,806
| -2% | -$17.2M | 0.21% | 81 |
|
|
2024
Q2 | $918M | Buy |
6,504,532
+123,877
| +2% | +$15.4M | 0.19% | 97 |
|
|
2024
Q1 | $801M | Buy |
6,380,655
+204,819
| +3% | +$23.4M | 0.17% | 119 |
|
|
2023
Q4 | $651M | Sell |
6,175,836
-2,296,048
| -27% | -$251M | 0.15% | 139 |
|
|
2023
Q3 | $897M | Buy |
8,471,884
+89,876
| +1% | +$10.4M | 0.24% | 68 |
|
|
2023
Q2 | $998M | Buy |
8,382,008
+4,386,684
| +110% | +$454M | 0.26% | 56 |
|
|
2023
Q1 | $371M | Sell |
3,995,324
-531,078
| -12% | -$46.6M | 0.1% | 250 |
|
|
2022
Q4 | $370M | Sell |
4,526,402
-74,699
| -2% | -$5.68M | 0.11% | 249 |
|
|
2022
Q3 | $281M | Sell |
4,601,101
-694,161
| -13% | -$50.8M | 0.09% | 305 |
|
|
2022
Q2 | $370M | Sell |
5,295,262
-474,250
| -8% | -$34.7M | 0.11% | 226 |
|
|
2022
Q1 | $477M | Sell |
5,769,512
-232,399
| -4% | -$18.8M | 0.12% | 192 |
|
|
2021
Q4 | $523M | Sell |
6,001,911
-1,115,736
| -16% | -$105M | 0.13% | 184 |
|
|
2021
Q3 | $620M | Sell |
7,117,647
-5,406,697
| -43% | -$478M | 0.16% | 141 |
|
|
2021
Q2 | $975M | Sell |
12,524,344
-378,310
| -3% | -$29.6M | 0.24% | 70 |
|
|
2021
Q1 | $905M | Buy |
12,902,654
+788,002
| +7% | +$51M | 0.24% | 66 |
|
|
2020
Q4 | $784M | Sell |
12,114,652
-880,689
| -7% | -$52.4M | 0.23% | 80 |
|
|
2020
Q3 | $776M | Sell |
12,995,341
-908,169
| -7% | -$51.6M | 0.26% | 64 |
|
|
2020
Q2 | $768M | Sell |
13,903,510
-1,696,094
| -11% | -$89.9M | 0.27% | 69 |
|
|
2020
Q1 | $754M | Sell |
15,599,604
-245,587
| -2% | -$12.7M | 0.32% | 55 |
|
|
2019
Q4 | $839M | Sell |
15,845,191
-1,807,709
| -10% | -$99.5M | 0.26% | 72 |
|
|
2019
Q3 | $971M | Buy |
17,652,900
+158,496
| +0.9% | +$8.76M | 0.25% | 71 |
|
|
2019
Q2 | $997M | Sell |
17,494,404
-518,254
| -3% | -$28M | 0.26% | 63 |
|
|
2019
Q1 | $967M | Buy |
18,012,658
+873,485
| +5% | +$44.5M | 0.33% | 46 |
|
|
2018
Q4 | $774M | Sell |
17,139,173
-3,047,588
| -15% | -$146M | 0.3% | 70 |
|
|
2018
Q3 | $1.04B | Sell |
20,186,761
-1,641,814
| -8% | -$79.8M | 0.33% | 53 |
|
|
2018
Q2 | $962M | Buy |
21,828,575
+1,125,720
| +5% | +$51.9M | 0.32% | 54 |
|
|
2018
Q1 | $947M | Sell |
20,702,855
-34,664
| -0.2% | -$1.72M | 0.35% | 51 |
|
|
2017
Q4 | $980M | Sell |
20,737,519
-2,279
| -0% | -$112K | 0.35% | 49 |
|
|
2017
Q3 | $1B | Sell |
20,739,798
-1,783,745
| -8% | -$88.8M | 0.37% | 45 |
|
|
2017
Q2 | $1.13B | Sell |
22,523,543
-3,976,666
| -15% | -$181M | 0.35% | 52 |
|
|
2017
Q1 | $1.18B | Buy |
26,500,209
+3,433,123
| +15% | +$143M | 0.39% | 41 |
|
|
2016
Q4 | $887M | Sell |
23,067,086
-182,758
| -0.8% | -$7.15M | 0.3% | 59 |
|
|
2016
Q3 | $913M | Buy |
23,249,844
+1,363,295
| +6% | +$55.5M | 0.31% | 56 |
|
|
2016
Q2 | $896M | Buy |
21,886,549
+1,277,978
| +6% | +$51M | 0.33% | 54 |
|
|
2016
Q1 | $843M | Buy |
20,608,571
+10,612,376
| +106% | +$393M | 0.34% | 51 |
|
|
2015
Q4 | $365M | Sell |
9,996,195
-1,309,851
| -12% | -$50M | 0.15% | 157 |
|
|
2015
Q3 | $408M | Buy |
11,306,046
+1,214,382
| +12% | +$46.7M | 0.17% | 127 |
|
|
2015
Q2 | $407M | Sell |
10,091,664
-1,728,540
| -15% | -$75M | 0.16% | 145 |
|
|
2015
Q1 | $510M | Sell |
11,820,204
-2,725,838
| -19% | -$118M | 0.2% | 110 |
|
|
2014
Q4 | $654M | Buy |
14,546,042
+965,252
| +7% | +$39.3M | 0.25% | 78 |
|
|
2014
Q3 | $520M | Buy |
13,580,790
+1,679,699
| +14% | +$68M | 0.21% | 99 |
|
|
2014
Q2 | $482M | Buy |
11,901,091
+346,958
| +3% | +$14.3M | 0.19% | 111 |
|
|
2014
Q1 | $473M | Sell |
11,554,133
-5,579,533
| -33% | -$212M | 0.19% | 105 |
|
|
2013
Q4 | $656M | Sell |
17,133,666
-790,333
| -4% | -$27.2M | 0.26% | 73 |
|
|
2013
Q3 | $595M | Sell |
17,923,999
-50,402,693
| -74% | -$1.64B | 0.26% | 72 |
|
|
2013
Q2 | $2.1B | Buy |
+68,326,692
| New | +$2.27B | 0.98% | 8 |
|
Other funds holding ORCL
VCM
VPM
Invesco's ORCL Position: Q1 2026 in Review
Invesco reduced its Oracle (ORCL) stake by 23% in Q1 2026, selling an estimated $268M and leaving 5,612,639 shares worth $826M. The position accounts for 0.08% of the portfolio, ranked #209.
Invesco first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.9B in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Invesco held 5,612,639 shares of Oracle worth $826M as of Q1 2026.
- Invesco sold 1,646,097 Oracle shares in Q1 2026, an estimated $268M.
- Oracle made up 0.08% of Invesco's portfolio in Q1 2026, its #209 holding.
- Invesco first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Invesco's Oracle position peaked at $2.9B in Q3 2025.
- 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.