Nissay Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.5M | Buy |
472,686
+20,427
| +5% | +$3.32M | 0.37% | 50 |
|
|
2025
Q4 | $88.1M | Buy |
452,259
+29,603
| +7% | +$7.05M | 0.46% | 39 |
|
|
2025
Q3 | $119M | Buy |
422,656
+6,170
| +1% | +$1.57M | 0.66% | 27 |
|
|
2025
Q2 | $91.1M | Sell |
416,486
-42,451
| -9% | -$6.85M | 0.53% | 34 |
|
|
2025
Q1 | $64.2M | Sell |
458,937
-55,841
| -11% | -$9.09M | 0.42% | 40 |
|
|
2024
Q4 | $87M | Buy |
514,778
+159,019
| +45% | +$28.2M | 0.53% | 33 |
|
|
2024
Q3 | $60.6M | Buy |
355,759
+4,328
| +1% | +$627K | 0.38% | 45 |
|
|
2024
Q2 | $49.6M | Sell |
351,431
-8,885
| -2% | -$1.1M | 0.33% | 48 |
|
|
2024
Q1 | $45.3M | Sell |
360,316
-1,975
| -0.5% | -$226K | 0.31% | 47 |
|
|
2023
Q4 | $38.2M | Sell |
362,291
-1,698
| -0.5% | -$185K | 0.31% | 53 |
|
|
2023
Q3 | $38.6M | Sell |
363,989
-1,869
| -0.5% | -$216K | 0.34% | 49 |
|
|
2023
Q2 | $43.6M | Sell |
365,858
-21,266
| -5% | -$2.2M | 0.38% | 47 |
|
|
2023
Q1 | $36M | Sell |
387,124
-12,827
| -3% | -$1.12M | 0.32% | 54 |
|
|
2022
Q4 | $32.7M | Sell |
399,951
-16,323
| -4% | -$1.24M | 0.31% | 62 |
|
|
2022
Q3 | $25.4M | Buy |
416,274
+2,015
| +0.5% | +$148K | 0.27% | 68 |
|
|
2022
Q2 | $28.9M | Buy |
414,259
+217,592
| +111% | +$15.9M | 0.29% | 59 |
|
|
2022
Q1 | $16.3M | Buy |
196,667
+719
| +0.4% | +$58.2K | 0.14% | 97 |
|
|
2021
Q4 | $17.1M | Sell |
195,948
-14,076
| -7% | -$1.32M | 0.13% | 104 |
|
|
2021
Q3 | $18.3M | Buy |
210,024
+370
| +0.2% | +$32.7K | 0.16% | 91 |
|
|
2021
Q2 | $16.3M | Buy |
209,654
+6,044
| +3% | +$473K | 0.14% | 101 |
|
|
2021
Q1 | $14.3M | Sell |
203,610
-8,156
| -4% | -$528K | 0.14% | 104 |
|
|
2020
Q4 | $13.7M | Sell |
211,766
-36,393
| -15% | -$2.17M | 0.21% | 102 |
|
|
2020
Q3 | $14.8M | Sell |
248,159
-49,004
| -16% | -$2.78M | 0.25% | 87 |
|
|
2020
Q2 | $16.4M | Buy |
297,163
+4,791
| +2% | +$254K | 0.32% | 83 |
|
|
2020
Q1 | $14.1M | Buy |
292,372
+2,689
| +0.9% | +$139K | 0.36% | 78 |
|
|
2019
Q4 | $15.3M | Sell |
289,683
-23,609
| -8% | -$1.3M | 0.34% | 75 |
|
|
2019
Q3 | $17.2M | Sell |
313,292
-2,972
| -0.9% | -$164K | 0.42% | 60 |
|
|
2019
Q2 | $18M | Buy |
316,264
+14,720
| +5% | +$797K | 0.46% | 57 |
|
|
2019
Q1 | $16.2M | Sell |
301,544
-53,509
| -15% | -$2.73M | 0.43% | 54 |
|
|
2018
Q4 | $16M | Buy |
355,053
+3,886
| +1% | +$186K | 0.49% | 43 |
|
|
2018
Q3 | $18.1M | Buy |
351,167
+7,987
| +2% | +$388K | 0.49% | 44 |
|
|
2018
Q2 | $15.1M | Buy |
343,180
+7,911
| +2% | +$364K | 0.44% | 53 |
|
|
2018
Q1 | $15.3M | Sell |
335,269
-9,344
| -3% | -$465K | 0.48% | 48 |
|
|
2017
Q4 | $16.3M | Buy |
+344,613
| New | +$16.9M | 0.5% | 47 |
|
Other funds holding ORCL
VCM
VPM
Nissay Asset Management's ORCL Position: Q1 2026 in Review
Nissay Asset Management increased its Oracle (ORCL) stake by 4.5% in Q1 2026, buying an estimated $3.32M and bringing the position to 472,686 shares worth $69.5M. The position accounts for 0.37% of the portfolio, ranked #50.
Nissay Asset Management first reported a position in ORCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $119M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Nissay Asset Management held 472,686 shares of Oracle worth $69.5M as of Q1 2026.
- Nissay Asset Management bought 20,427 Oracle shares in Q1 2026, an estimated $3.32M.
- Oracle made up 0.37% of Nissay Asset Management's portfolio in Q1 2026, its #50 holding.
- Nissay Asset Management first reported a position in Oracle in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Oracle position peaked at $119M in Q3 2025.
- 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.