Korea Investment Corp
ORCL icon

Korea Investment Corp’s Oracle ORCL Stock Holding History

Korea Investment Corp’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
Q1 		$173M Sell
1,172,748
-229,936
-16% -$37.4M 0.36% 45
2025
Q4 		$273M Buy
1,402,684
+93,002
+7% +$22.1M 0.54% 26
2025
Q3 		$368M Buy
1,309,682
+44,675
+4% +$11.4M 0.76% 17
2025
Q2 		$277M Sell
1,265,007
-55,050
-4% -$8.89M 0.62% 24
2025
Q1 		$185M Buy
1,320,057
+66,785
+5% +$10.9M 0.45% 35
2024
Q4 		$209M Buy
1,253,272
+32,160
+3% +$5.71M 0.5% 28
2024
Q3 		$208M Sell
1,221,112
-389,645
-24% -$56.4M 0.49% 29
2024
Q2 		$227M Sell
1,610,757
-17,996
-1% -$2.23M 0.57% 26
2024
Q1 		$205M Sell
1,628,753
-107,781
-6% -$12.3M 0.52% 32
2023
Q4 		$183M Sell
1,736,534
-85,736
-5% -$9.36M 0.48% 40
2023
Q3 		$193M Buy
1,822,270
+97,943
+6% +$11.3M 0.57% 30
2023
Q2 		$205M Sell
1,724,327
-111,063
-6% -$11.5M 0.58% 32
2023
Q1 		$171M Sell
1,835,390
-51,501
-3% -$4.52M 0.5% 38
2022
Q4 		$154M Buy
1,886,891
+520,416
+38% +$39.6M 0.48% 38
2022
Q3 		$83.5M Buy
1,366,475
+279,653
+26% +$20.5M 0.26% 94
2022
Q2 		$75.9M Buy
1,086,822
+381,501
+54% +$27.9M 0.23% 103
2022
Q1 		$58.4M Buy
705,321
+201,100
+40% +$16.3M 0.14% 164
2021
Q4 		$44M Sell
504,221
-40,800
-7% -$3.83M 0.11% 197
2021
Q3 		$47.5M Buy
545,021
+6,500
+1% +$574K 0.14% 174
2021
Q2 		$41.9M Sell
538,521
-41,300
-7% -$3.23M 0.12% 187
2021
Q1 		$40.7M Sell
579,821
-50,600
-8% -$3.28M 0.13% 177
2020
Q4 		$40.8M Sell
630,421
-690,912
-52% -$41.1M 0.12% 186
2020
Q3 		$78.9M Sell
1,321,333
-92,800
-7% -$5.27M 0.28% 90
2020
Q2 		$78.2M Sell
1,414,133
-143,200
-9% -$7.59M 0.29% 87
2020
Q1 		$75.3M Sell
1,557,333
-239,600
-13% -$12.4M 0.33% 72
2019
Q4 		$95.2M Buy
1,796,933
+66,300
+4% +$3.65M 0.35% 64
2019
Q3 		$95.2M Buy
1,730,633
+67,700
+4% +$3.74M 0.4% 52
2019
Q2 		$94.7M Buy
1,662,933
+54,700
+3% +$2.96M 0.41% 53
2019
Q1 		$86.4M Buy
1,608,233
+89,027
+6% +$4.54M 0.39% 56
2018
Q4 		$68.6M Sell
1,519,206
-238,500
-14% -$11.4M 0.37% 63
2018
Q3 		$90.6M Sell
1,757,706
-373,119
-18% -$18.1M 0.42% 55
2018
Q2 		$93.9M Sell
2,130,825
-250,000
-11% -$11.5M 0.43% 51
2018
Q1 		$109M Sell
2,380,825
-68,579
-3% -$3.41M 0.51% 41
2017
Q4 		$116M Sell
2,449,404
-43,000
-2% -$2.11M 0.53% 39
2017
Q3 		$121M Sell
2,492,404
-16,600
-0.7% -$826K 0.56% 35
2017
Q2 		$126M Buy
2,509,004
+531,363
+27% +$24.2M 0.59% 29
2017
Q1 		$88.2M Sell
1,977,641
-148,007
-7% -$6.16M 0.44% 45
2016
Q4 		$81.7M Sell
2,125,648
-61,651
-3% -$2.41M 0.39% 59
2016
Q3 		$85.9M Sell
2,187,299
-647,343
-23% -$26.4M 0.46% 48
2016
Q2 		$116M Buy
2,834,642
+685,400
+32% +$27.4M 0.69% 27
2016
Q1 		$87.9M Sell
2,149,242
-4,000
-0.2% -$148K 0.64% 29
2015
Q4 		$78.7M Buy
2,153,242
+202,400
+10% +$7.73M 0.55% 35
2015
Q3 		$70.5M Buy
1,950,842
+28,442
+1% +$1.09M 0.56% 30
2015
Q2 		$77.5M Sell
1,922,400
-214,200
-10% -$9.29M 0.66% 25
2015
Q1 		$92.2M Buy
2,136,600
+276,600
+15% +$12M 0.72% 20
2014
Q4 		$83.6M Sell
1,860,000
-177,600
-9% -$7.23M 0.69% 23
2014
Q3 		$78M Sell
2,037,600
-164,800
-7% -$6.67M 0.64% 27
2014
Q2 		$89.3M Buy
2,202,400
+349,900
+19% +$14.4M 0.74% 22
2014
Q1 		$75.8M Sell
1,852,500
-154,900
-8% -$5.9M 0.67% 23
2013
Q4 		$76.8M Buy
2,007,400
+466,600
+30% +$16M 0.73% 22
2013
Q3 		$51.1M Sell
1,540,800
-1,172,600
-43% -$38M 0.54% 38
2013
Q2 		$83.4M Buy
+2,713,400
New +$90M 1% 14

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Korea Investment Corp's ORCL Position: Q1 2026 in Review

Korea Investment Corp reduced its Oracle (ORCL) stake by 16% in Q1 2026, selling an estimated $37.4M and leaving 1,172,748 shares worth $173M. The position accounts for 0.36% of the portfolio, ranked #45.

Korea Investment Corp first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $368M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Korea Investment Corp held 1,172,748 shares of Oracle worth $173M as of Q1 2026.
  • Korea Investment Corp sold 229,936 Oracle shares in Q1 2026, an estimated $37.4M.
  • Oracle made up 0.36% of Korea Investment Corp's portfolio in Q1 2026, its #45 holding.
  • Korea Investment Corp first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Oracle position peaked at $368M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.