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Liontrust Investment Partners’s Oracle ORCL Stock Holding History

Liontrust Investment Partners’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 		$5.46M Sell
37,262
-72,807
-66% -$13.2M 0.08% 117
2026
Q1 		$16.2M Sell
110,069
-106,085
-49% -$17.2M 0.28% 69
2025
Q4 		$42.1M Buy
216,154
+55,765
+35% +$13.3M 0.63% 47
2025
Q3 		$45.1M Sell
160,389
-53,600
-25% -$13.6M 0.66% 44
2025
Q2 		$46.8M Buy
213,989
+22,237
+12% +$3.59M 0.67% 45
2025
Q1 		$26.8M Buy
191,752
+61,783
+48% +$10.1M 0.42% 53
2024
Q4 		$21.7M Buy
129,969
+21,969
+20% +$3.9M 0.31% 64
2024
Q3 		$15.2M Hold
108,000
– – 0.22% 77
2024
Q2 		$15.2M Buy
+108,000
New +$13.4M 0.22% 77
2023
Q4 		– Sell
-241,000
Closed -$25.5M – 199
2023
Q3 		$25.5M Buy
241,000
+66,000
+38% +$7.64M 0.41% 47
2023
Q2 		$20.8M Buy
+175,000
New +$18.1M 0.3% 55

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 $3.38T AUM 44.17% 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

Liontrust Investment Partners's ORCL Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Oracle (ORCL) stake by 66% in Q2 2026, selling an estimated $13.2M and leaving 37,262 shares worth $5.46M. The position accounts for 0.08% of the portfolio, ranked #117.

Liontrust Investment Partners first reported a position in ORCL in Q2 2023 and has held it in 11 quarters since. The position peaked at $46.8M in Q2 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Liontrust Investment Partners held 37,262 shares of Oracle worth $5.46M as of Q2 2026.
  • Liontrust Investment Partners sold 72,807 Oracle shares in Q2 2026, an estimated $13.2M.
  • Oracle made up 0.08% of Liontrust Investment Partners's portfolio in Q2 2026, its #117 holding.
  • Liontrust Investment Partners first reported a position in Oracle in Q2 2023 and has held it in 11 quarters since.
  • Liontrust Investment Partners's Oracle position peaked at $46.8M in Q2 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.