Munich Reinsurance’s Oracle ORCL Stock Holding History

Munich Reinsurance’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	–	Sell	-51,493	Closed	-$10.2M	–	210
2025 Q4	$10.2M	Sell	51,493 -57,527	-53%	-$13.7M	0.25%	72
2025 Q3	$30.7M	Buy	+109,020	New	+$27.8M	0.77%	55

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Munich Reinsurance's ORCL Position: Q1 2026 in Review

Munich Reinsurance sold out of Oracle (ORCL) in Q1 2026, closing a stake of 51,493 shares — an estimated $10.2M sold.

Munich Reinsurance first reported a position in ORCL in Q3 2025 and held it in 2 quarters. The position peaked at $30.7M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Munich Reinsurance reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Munich Reinsurance sold 51,493 Oracle shares in Q1 2026, an estimated $10.2M.
Munich Reinsurance first reported a position in Oracle in Q3 2025 and held it in 2 quarters.
Munich Reinsurance's Oracle position peaked at $30.7M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Munich Reinsurance's 13F filing for Q1 2026, filed 30 Apr 2026.