NMIMC
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Northwestern Mutual Investment Management Company’s Oracle ORCL Stock Holding History

Northwestern Mutual Investment Management Company’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 		$7.98M Buy
54,258
+516
+1% +$83.9K 0.12% 50
2025
Q4 		$10.5M Buy
53,742
+923
+2% +$220K 0.12% 38
2025
Q3 		$14.9M Buy
52,819
+934
+2% +$238K 0.21% 27
2025
Q2 		$11.3M Buy
51,885
+290
+0.6% +$46.8K 0.17% 32
2025
Q1 		$7.21M Buy
51,595
+564
+1% +$91.8K 0.11% 42
2024
Q4 		$8.5M Buy
51,031
+372
+0.7% +$66.1K 0.19% 34
2024
Q3 		$8.63M Sell
50,659
-73
-0.1% -$10.6K 0.2% 34
2024
Q2 		$7.16M Buy
50,732
+139
+0.3% +$17.3K 0.19% 41
2024
Q1 		$6.35M Buy
50,593
+302
+0.6% +$34.6K 0.17% 46
2023
Q4 		$5.3M Buy
50,291
+601
+1% +$65.6K 0.14% 51
2023
Q3 		$5.26M Buy
49,690
+1,148
+2% +$133K 0.14% 47
2023
Q2 		$5.78M Buy
48,542
+232
+0.5% +$24K 0.15% 46
2023
Q1 		$4.49M Buy
48,310
+143
+0.3% +$12.5K 0.11% 56
2022
Q4 		$3.94M Sell
48,167
-8,252
-15% -$627K 0.1% 64
2022
Q3 		$3.45M Sell
56,419
-16,208
-22% -$1.19M 0.09% 82
2022
Q2 		$5.07M Buy
72,627
+946
+1% +$69.2K 0.11% 72
2022
Q1 		$5.93M Sell
71,681
-6,163
-8% -$499K 0.13% 74
2021
Q4 		$6.79M Sell
77,844
-3,282
-4% -$308K 0.13% 77
2021
Q3 		$7.07M Sell
81,126
-1,371
-2% -$121K 0.14% 68
2021
Q2 		$6.42M Sell
82,497
-1,585
-2% -$124K 0.11% 73
2021
Q1 		$5.9M Sell
84,082
-20,015
-19% -$1.3M 0.1% 74
2020
Q4 		$6.73M Sell
104,097
-10,241
-9% -$610K 0.09% 77
2020
Q3 		$6.32M Hold
114,338
– – 0.09% 69
2020
Q2 		$6.32M Sell
114,338
-175,885
-61% -$9.32M 0.09% 67
2020
Q1 		$14M Buy
290,223
+206,066
+245% +$10.6M 0.21% 45
2019
Q4 		$4.46M Buy
84,157
+315
+0.4% +$17.3K 0.08% 92
2019
Q3 		$4.61M Sell
83,842
-8,197
-9% -$453K 0.1% 78
2019
Q2 		$5.24M Sell
92,039
-295,165
-76% -$16M 0.12% 74
2019
Q1 		$20.8M Sell
387,204
-7,762
-2% -$395K 0.38% 58
2018
Q4 		$17.8M Sell
394,966
-99,667
-20% -$4.78M 0.3% 63
2018
Q3 		$25.5M Sell
494,633
-76,041
-13% -$3.69M 0.39% 56
2018
Q2 		$25.1M Buy
570,674
+20,619
+4% +$950K 0.37% 50
2018
Q1 		$25.2M Sell
550,055
-138,107
-20% -$6.87M 0.42% 49
2017
Q4 		$32.5M Buy
688,162
+11,129
+2% +$546K 0.54% 40
2017
Q3 		$32.7M Sell
677,033
-12,242
-2% -$609K 0.54% 40
2017
Q2 		$34.6M Buy
689,275
+83,441
+14% +$3.8M 0.58% 37
2017
Q1 		$27M Buy
605,834
+261,685
+76% +$10.9M 0.48% 38
2016
Q4 		$13.2M Buy
344,149
+46,403
+16% +$1.81M 0.26% 44
2016
Q3 		$11.7M Buy
297,746
+179,002
+151% +$7.29M 0.25% 44
2016
Q2 		$4.86M Sell
118,744
-1,568
-1% -$62.6K 0.1% 109
2016
Q1 		$4.92M Sell
120,312
-1,313
-1% -$48.6K 0.11% 120
2015
Q4 		$4.44M Buy
121,625
+3,632
+3% +$139K 0.09% 131
2015
Q3 		$4.26M Sell
117,993
-575
-0.5% -$22.1K 0.09% 130
2015
Q2 		$4.78M Buy
118,568
+1,455
+1% +$63.1K 0.1% 143
2015
Q1 		$5.05M Buy
+117,113
New +$5.08M 0.1% 145

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northwestern Mutual Investment Management Company's ORCL Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Oracle (ORCL) stake by 0.96% in Q1 2026, buying an estimated $83.9K and bringing the position to 54,258 shares worth $7.98M. The position accounts for 0.12% of the portfolio, ranked #50.

Northwestern Mutual Investment Management Company first reported a position in ORCL in Q1 2015 and has held it in 45 quarters since. The position peaked at $34.6M in Q2 2017. 3,485 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 54,258 shares of Oracle worth $7.98M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 516 Oracle shares in Q1 2026, an estimated $83.9K.
  • Oracle made up 0.12% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #50 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Oracle in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's Oracle position peaked at $34.6M in Q2 2017.
  • 3,485 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.