Jennison Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $849M | Sell |
5,793,909
-1,141,156
| -16% | -$207M | 0.51% | 42 |
|
|
2026
Q1 | $1.02B | Sell |
6,935,065
-2,479,269
| -26% | -$403M | 0.7% | 33 |
|
|
2025
Q4 | $1.83B | Buy |
9,414,334
+187,082
| +2% | +$44.5M | 1.1% | 27 |
|
|
2025
Q3 | $2.6B | Buy |
9,227,252
+8,800,546
| +2,062% | +$2.24B | 1.51% | 19 |
|
|
2025
Q2 | $93.3M | Sell |
426,706
-43,812
| -9% | -$7.07M | 0.06% | 139 |
|
|
2025
Q1 | $65.8M | Sell |
470,518
-740,227
| -61% | -$121M | 0.05% | 175 |
|
|
2024
Q4 | $202M | Buy |
1,210,745
+891,842
| +280% | +$158M | 0.12% | 80 |
|
|
2024
Q3 | $54.3M | Sell |
318,903
-135,081
| -30% | -$19.6M | 0.03% | 213 |
|
|
2024
Q2 | $64.1M | Buy |
453,984
+245,397
| +118% | +$30.5M | 0.04% | 173 |
|
|
2024
Q1 | $26.2M | Buy |
208,587
+4,709
| +2% | +$539K | 0.02% | 314 |
|
|
2023
Q4 | $21.5M | Buy |
+203,878
| New | +$22.3M | 0.02% | 322 |
|
|
2022
Q2 | – | Sell |
-21,622
| Closed | -$1.79M | – | 680 |
|
|
2022
Q1 | $1.79M | Sell |
21,622
-1,818
| -8% | -$147K | ﹤0.01% | 501 |
|
|
2021
Q4 | $2.04M | Sell |
23,440
-30,538
| -57% | -$2.87M | ﹤0.01% | 536 |
|
|
2021
Q3 | $4.7M | Sell |
53,978
-55,176
| -51% | -$4.87M | ﹤0.01% | 488 |
|
|
2021
Q2 | $8.5M | Sell |
109,154
-5,639
| -5% | -$441K | 0.01% | 477 |
|
|
2021
Q1 | $8.05M | Sell |
114,793
-12,628
| -10% | -$818K | 0.01% | 443 |
|
|
2020
Q4 | $8.24M | Buy |
+127,421
| New | +$7.59M | 0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-97,681
| Closed | -$5.4M | – | 674 |
|
|
2020
Q2 | $5.4M | Buy |
97,681
+42,623
| +77% | +$2.26M | ﹤0.01% | 425 |
|
|
2020
Q1 | $2.66M | Buy |
55,058
+1,551
| +3% | +$80K | ﹤0.01% | 433 |
|
|
2019
Q4 | $2.83M | Buy |
53,507
+17,524
| +49% | +$965K | ﹤0.01% | 467 |
|
|
2019
Q3 | $1.98M | Sell |
35,983
-1,304
| -3% | -$72K | ﹤0.01% | 488 |
|
|
2019
Q2 | $2.12M | Sell |
37,287
-272
| -0.7% | -$14.7K | ﹤0.01% | 495 |
|
|
2019
Q1 | $2.02M | Buy |
+37,559
| New | +$1.91M | ﹤0.01% | 488 |
|
|
2018
Q3 | – | Sell |
-458,347
| Closed | -$20.2M | – | 685 |
|
|
2018
Q2 | $20.2M | Sell |
458,347
-339,521
| -43% | -$15.6M | 0.02% | 402 |
|
|
2018
Q1 | $36.5M | Sell |
797,868
-533,089
| -40% | -$26.5M | 0.04% | 300 |
|
|
2017
Q4 | $62.9M | Sell |
1,330,957
-973,049
| -42% | -$47.7M | 0.06% | 231 |
|
|
2017
Q3 | $111M | Buy |
2,304,006
+666,940
| +41% | +$33.2M | 0.11% | 140 |
|
|
2017
Q2 | $82.1M | Buy |
1,637,066
+932,253
| +132% | +$42.5M | 0.09% | 191 |
|
|
2017
Q1 | $31.4M | Buy |
704,813
+655,623
| +1,333% | +$27.3M | 0.03% | 353 |
|
|
2016
Q4 | $1.89M | Buy |
49,190
+21,100
| +75% | +$825K | ﹤0.01% | 559 |
|
|
2016
Q3 | $1.1M | Buy |
+28,090
| New | +$1.14M | ﹤0.01% | 583 |
|
|
2016
Q2 | – | Sell |
-44,417
| Closed | -$1.82M | – | 652 |
|
|
2016
Q1 | $1.82M | Buy |
+44,417
| New | +$1.64M | ﹤0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-26,259
| Closed | -$1.13M | – | 757 |
|
|
2015
Q1 | $1.13M | Sell |
26,259
-15,023
| -36% | -$651K | ﹤0.01% | 654 |
|
|
2014
Q4 | $1.86M | Buy |
+41,282
| New | +$1.68M | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-67,324
| Closed | -$2.73M | – | 742 |
|
|
2014
Q2 | $2.73M | Buy |
+67,324
| New | +$2.77M | ﹤0.01% | 544 |
|
|
2013
Q4 | – | Sell |
-100,878
| Closed | -$3.35M | – | 724 |
|
|
2013
Q3 | $3.35M | Buy |
100,878
+61,922
| +159% | +$2.01M | ﹤0.01% | 528 |
|
|
2013
Q2 | $1.2M | Buy |
+38,956
| New | +$1.29M | ﹤0.01% | 575 |
|
Other funds holding ORCL
Jennison Associates's ORCL Position: Q2 2026 in Review
Jennison Associates reduced its Oracle (ORCL) stake by 16% in Q2 2026, selling an estimated $207M and leaving 5,793,909 shares worth $849M. The position accounts for 0.51% of the portfolio, ranked #42.
Jennison Associates first reported a position in ORCL in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.6B in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Jennison Associates held 5,793,909 shares of Oracle worth $849M as of Q2 2026.
- Jennison Associates sold 1,141,156 Oracle shares in Q2 2026, an estimated $207M.
- Oracle made up 0.51% of Jennison Associates's portfolio in Q2 2026, its #42 holding.
- Jennison Associates first reported a position in Oracle in Q2 2013 and has held it in 37 quarters since.
- Jennison Associates's Oracle position peaked at $2.6B in Q3 2025.
- 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.