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Leonteq Securities AG’s Oracle ORCL Stock Holding History

Leonteq Securities AG’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 		$25.7M Sell
175,388
-823
-0.5% -$149K 0.88% 25
2026
Q1 		$25.9M Buy
176,211
+137,116
+351% +$22.3M 0.96% 21
2025
Q4 		$7.62M Sell
39,095
-35,479
-48% -$8.45M 0.23% 76
2025
Q3 		$21M Buy
74,574
+46,822
+169% +$11.9M 0.64% 30
2025
Q2 		$6.07M Sell
27,752
-20,315
-42% -$3.28M 0.23% 71
2025
Q1 		$6.72M Buy
48,067
+25,330
+111% +$4.12M 0.38% 50
2024
Q4 		$3.79M Buy
22,737
+8,996
+65% +$1.6M 0.26% 93
2024
Q3 		$2.34M Sell
13,741
-1,535
-10% -$222K 0.18% 121
2024
Q2 		$2.16M Buy
15,276
+4,013
+36% +$498K 0.15% 124
2024
Q1 		$1.41M Buy
11,263
+1,841
+20% +$211K 0.11% 186
2023
Q4 		$993K Sell
9,422
-6,557
-41% -$716K 0.06% 250
2023
Q3 		$1.69M Sell
15,979
-1,407
-8% -$163K 0.09% 207
2023
Q2 		$2.07M Sell
17,386
-28,377
-62% -$2.93M 0.11% 193
2023
Q1 		$4.25M Buy
45,763
+21,134
+86% +$1.85M 0.19% 99
2022
Q4 		$2.01M Buy
24,629
+23,510
+2,101% +$1.79M 0.07% 190
2022
Q3 		$68.3K Buy
+1,119
New +$81.9K ﹤0.01% 734
2022
Q2 		– Sell
-337
Closed -$27.9K – 1331
2022
Q1 		$27.9K Buy
+337
New +$27.3K ﹤0.01% 960
2021
Q2 		– Sell
-8,854
Closed -$693K – 1110
2021
Q1 		$621K Buy
+8,854
New +$573K 0.04% 346

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Leonteq Securities AG's ORCL Position: Q2 2026 in Review

Leonteq Securities AG reduced its Oracle (ORCL) stake by 0.47% in Q2 2026, selling an estimated $149K and leaving 175,388 shares worth $25.7M. The position accounts for 0.88% of the portfolio, ranked #25.

Leonteq Securities AG first reported a position in ORCL in Q1 2021 and has held it in 18 quarters since. The position peaked at $25.9M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Leonteq Securities AG held 175,388 shares of Oracle worth $25.7M as of Q2 2026.
  • Leonteq Securities AG sold 823 Oracle shares in Q2 2026, an estimated $149K.
  • Oracle made up 0.88% of Leonteq Securities AG's portfolio in Q2 2026, its #25 holding.
  • Leonteq Securities AG first reported a position in Oracle in Q1 2021 and has held it in 18 quarters since.
  • Leonteq Securities AG's Oracle position peaked at $25.9M in Q1 2026.
  • 3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.