Nordea Investment Management
ORCL icon

Nordea Investment Management’s Oracle ORCL Stock Holding History

Nordea Investment 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 		$75.2M Buy
530,360
+1,422
+0.3% +$231K 0.07% 227
2025
Q4 		$104M Sell
528,938
-15,858
-3% -$3.78M 0.09% 209
2025
Q3 		$152M Sell
544,796
-224,315
-29% -$57.1M 0.13% 170
2025
Q2 		$170M Sell
769,111
-228,325
-23% -$36.9M 0.16% 154
2025
Q1 		$137M Sell
997,436
-42,310
-4% -$6.89M 0.14% 168
2024
Q4 		$173M Sell
1,039,746
-989,143
-49% -$176M 0.18% 143
2024
Q3 		$339M Sell
2,028,889
-68,877
-3% -$9.98M 0.39% 65
2024
Q2 		$299M Sell
2,097,766
-453,489
-18% -$56.3M 0.35% 71
2024
Q1 		$320M Buy
2,551,255
+759,750
+42% +$87M 0.38% 74
2023
Q4 		$188M Buy
1,791,505
+9,072
+0.5% +$990K 0.24% 117
2023
Q3 		$189M Sell
1,782,433
-227,357
-11% -$26.3M 0.26% 106
2023
Q2 		$242M Sell
2,009,790
-2,686,553
-57% -$278M 0.33% 83
2023
Q1 		$429M Sell
4,696,343
-775,599
-14% -$68M 0.63% 36
2022
Q4 		$444M Sell
5,471,942
-1,010,802
-16% -$76.8M 0.69% 30
2022
Q3 		$399M Sell
6,482,744
-475,297
-7% -$34.8M 0.65% 34
2022
Q2 		$477M Buy
6,958,041
+591,632
+9% +$43.3M 0.71% 32
2022
Q1 		$531M Buy
6,366,409
+1,953,713
+44% +$158M 0.67% 34
2021
Q4 		$387M Sell
4,412,696
-99,592
-2% -$9.35M 0.46% 54
2021
Q3 		$408M Sell
4,512,288
-3,411,863
-43% -$301M 0.53% 50
2021
Q2 		$617M Sell
7,924,151
-4,276,646
-35% -$335M 0.83% 26
2021
Q1 		$857M Sell
12,200,797
-2,799,139
-19% -$181M 1.24% 15
2020
Q4 		$970M Sell
14,999,936
-57,788
-0.4% -$3.44M 1.56% 9
2020
Q3 		$899M Sell
15,057,724
-14,905,220
-50% -$847M 1.69% 8
2020
Q2 		$1.65B Buy
29,962,944
+15,627,102
+109% +$828M 1.71% 9
2020
Q1 		$720M Buy
14,335,842
+240,831
+2% +$12.4M 1.73% 11
2019
Q4 		$744M Sell
14,095,011
-160,932
-1% -$8.86M 1.48% 12
2019
Q3 		$779M Buy
14,255,943
+2,641,773
+23% +$146M 1.7% 10
2019
Q2 		$662M Sell
11,614,170
-1,140,852
-9% -$61.7M 1.47% 12
2019
Q1 		$685M Sell
12,755,022
-3,122,893
-20% -$159M 1.43% 12
2018
Q4 		$717M Buy
15,877,915
+626,766
+4% +$30M 1.7% 9
2018
Q3 		$786M Sell
15,251,149
-456,222
-3% -$22.2M 1.62% 9
2018
Q2 		$692M Sell
15,707,371
-657,270
-4% -$30.3M 1.66% 10
2018
Q1 		$749M Buy
16,364,641
+177,873
+1% +$8.84M 1.79% 9
2017
Q4 		$765M Buy
16,186,768
+1,684,566
+12% +$82.6M 1.81% 11
2017
Q3 		$701M Buy
14,502,202
+421,613
+3% +$21M 1.69% 14
2017
Q2 		$706M Buy
14,080,589
+100,361
+0.7% +$4.57M 1.78% 11
2017
Q1 		$624M Sell
13,980,228
-1,682,308
-11% -$70M 1.65% 13
2016
Q4 		$602M Sell
15,662,536
-217,917
-1% -$8.52M 1.59% 12
2016
Q3 		$624M Buy
15,880,453
+966,467
+6% +$39.4M 1.62% 12
2016
Q2 		$610M Buy
14,913,986
+1,284,631
+9% +$51.3M 1.71% 14
2016
Q1 		$558M Buy
13,629,355
+1,765,852
+15% +$65.4M 1.68% 14
2015
Q4 		$433M Sell
11,863,503
-1,705,307
-13% -$65.1M 1.47% 16
2015
Q3 		$490M Buy
13,568,810
+706,922
+5% +$27.2M 1.81% 12
2015
Q2 		$518M Buy
12,861,888
+53,282
+0.4% +$2.31M 1.82% 9
2015
Q1 		$553M Buy
12,808,606
+1,186,607
+10% +$51.4M 1.99% 7
2014
Q4 		$523M Buy
11,621,999
+1,253,168
+12% +$51M 1.93% 5
2014
Q3 		$397M Buy
10,368,831
+2,308,268
+29% +$93.5M 1.59% 14
2014
Q2 		$327M Buy
8,060,563
+99,358
+1% +$4.09M 1.37% 20
2014
Q1 		$326M Sell
7,961,205
-1,837,581
-19% -$69.9M 1.52% 16
2013
Q4 		$375M Buy
9,798,786
+1,102,550
+13% +$37.9M 1.87% 10
2013
Q3 		$288M Buy
8,696,236
+3,623,004
+71% +$118M 1.61% 14
2013
Q2 		$156M Buy
+5,073,232
New +$168M 0.97% 27

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

Nordea Investment Management's ORCL Position: Q1 2026 in Review

Nordea Investment Management increased its Oracle (ORCL) stake by 0.27% in Q1 2026, buying an estimated $231K and bringing the position to 530,360 shares worth $75.2M. The position accounts for 0.07% of the portfolio, ranked #227.

Nordea Investment Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65B in Q2 2020. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Nordea Investment Management held 530,360 shares of Oracle worth $75.2M as of Q1 2026.
  • Nordea Investment Management bought 1,422 Oracle shares in Q1 2026, an estimated $231K.
  • Oracle made up 0.07% of Nordea Investment Management's portfolio in Q1 2026, its #227 holding.
  • Nordea Investment Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Oracle position peaked at $1.65B in Q2 2020.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.