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LGT Fund Management’s Oracle ORCL Stock Holding History

LGT Fund Management’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 		$7.51M Buy
51,055
+38,551
+308% +$6.27M 0.33% 72
2025
Q4 		$2.47M Sell
12,504
-8,366
-40% -$1.99M 0.19% 116
2025
Q3 		$6.03M Buy
20,870
+5,418
+35% +$1.38M 0.49% 44
2025
Q2 		$3.38M Buy
15,452
+10,978
+245% +$1.77M 0.3% 84
2025
Q1 		$626K Buy
4,474
+3,143
+236% +$512K 0.06% 172
2024
Q4 		$222K Buy
+1,331
New +$236K 0.02% 241
2022
Q2 		– Sell
-18,500
Closed -$1.52M – 204
2022
Q1 		$1.52M Sell
18,500
-11,500
-38% -$931K 0.2% 118
2021
Q4 		$2.62M Buy
+30,000
New +$2.82M 0.75% 47

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

LGT Fund Management's ORCL Position: Q1 2026 in Review

LGT Fund Management increased its Oracle (ORCL) stake by 308% in Q1 2026, buying an estimated $6.27M and bringing the position to 51,055 shares worth $7.51M. The position accounts for 0.33% of the portfolio, ranked #72.

LGT Fund Management first reported a position in ORCL in Q4 2021 and has held it in 8 quarters since. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • LGT Fund Management held 51,055 shares of Oracle worth $7.51M as of Q1 2026.
  • LGT Fund Management bought 38,551 Oracle shares in Q1 2026, an estimated $6.27M.
  • Oracle made up 0.33% of LGT Fund Management's portfolio in Q1 2026, its #72 holding.
  • LGT Fund Management first reported a position in Oracle in Q4 2021 and has held it in 8 quarters since.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.