NFJ Investment Group’s Oracle ORCL Stock Holding History

NFJ Investment Group’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	$9.79M	Buy	+66,804	New	+$12.1M	0.33%	79
2023 Q2	–	Sell	-13	Closed	-$1.21K	–	275
2023 Q1	$1.21K	Sell	13 -4,719	-100%	-$414K	﹤0.01%	266
2022 Q4	$387K	Sell	4,732 -54,418	-92%	-$4.14M	0.01%	271
2022 Q3	$14.2M	Buy	59,150 +52,632	+807%	+$3.85M	0.37%	94
2022 Q2	$456K	Sell	6,518 -153	-2%	-$11.2K	0.01%	300
2022 Q1	$552K	Sell	6,671 -1,000	-13%	-$81K	0.01%	317
2021 Q4	$669K	Buy	7,671 +1,243	+19%	+$117K	0.01%	342
2021 Q3	$560K	Sell	6,428 -1,426	-18%	-$126K	0.01%	356
2021 Q2	$611K	Buy	7,854 +7,837	+46,100%	+$613K	0.01%	367
2021 Q1	$1K	Buy	+17	New	+$1.1K	﹤0.01%	370

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NFJ Investment Group's ORCL Position: Q2 2026 in Review

NFJ Investment Group opened a new position in Oracle (ORCL) in Q2 2026: 66,804 shares worth $9.79M. The stake represents 0.33% of the portfolio and ranks #79 among its holdings. This is a return to the name: NFJ Investment Group previously reported a position in ORCL as recently as Q1 2023.

NFJ Investment Group first reported a position in ORCL in Q1 2021 and has held it in 10 quarters since. The position peaked at $14.2M in Q3 2022. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

NFJ Investment Group held 66,804 shares of Oracle worth $9.79M as of Q2 2026.
Oracle was a new NFJ Investment Group position in Q2 2026.
Oracle made up 0.33% of NFJ Investment Group's portfolio in Q2 2026, its #79 holding.
NFJ Investment Group first reported a position in Oracle in Q1 2021 and has held it in 10 quarters since.
NFJ Investment Group's Oracle position peaked at $14.2M in Q3 2022.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.