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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 		$87.9K Hold
600
– – ﹤0.01% 704
2026
Q1 		$88.3K Buy
600
+300
+100% +$48.8K ﹤0.01% 758
2025
Q4 		$58.5K Buy
+300
New +$71.4K ﹤0.01% 925
2022
Q4 		– Sell
-100,000
Closed -$6.11M – 1338
2022
Q3 		$6.11M Buy
+100,000
New +$7.32M 0.24% 86
2021
Q3 		– Sell
-5,000
Closed -$389K – 1194
2021
Q2 		$389K Buy
+5,000
New +$391K 0.02% 437

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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. 1,562 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.
  • 1,562 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.