OFI Invest Asset Management’s Oracle ORCL Stock Holding History

OFI Invest Asset 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 Q2	$56.8M	Buy	441,275 +151,980	+53%	+$27.5M	0.57%	42
2026 Q1	$37.1M	Buy	289,295 +92,000	+47%	+$15M	0.49%	48
2025 Q4	$32.9M	Sell	197,295 -71,663	-27%	-$17.1M	0.47%	55
2025 Q3	$64.4M	Sell	268,958 -70,333	-21%	-$17.9M	1.36%	12
2025 Q2	$63.2M	Buy	339,291 +36,695	+12%	+$5.93M	1.57%	9
2025 Q1	$39.2M	Buy	302,596 +17,019	+6%	+$2.77M	1.03%	29
2024 Q4	$46M	Buy	+285,577	New	+$50.7M	1.09%	22
2024 Q2	$59.5M	Sell	451,525 -150,329	-25%	-$18.7M	1.58%	11
2024 Q1	$70.2M	Buy	601,854 +99,271	+20%	+$11.4M	1.9%	11
2023 Q4	$48M	Buy	502,583 +26,463	+6%	+$2.89M	1.61%	16
2023 Q3	$47.7M	Buy	476,120 +123,291	+35%	+$14.3M	1.72%	17
2023 Q2	$42M	Sell	352,829 -33,814,691	-99%	-$3.5B	1.67%	17
2023 Q1	$368M	Buy	+34,167,520	New	+$3B	1.9%	14

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OFI Invest Asset Management's ORCL Position: Q2 2026 in Review

OFI Invest Asset Management increased its Oracle (ORCL) stake by 53% in Q2 2026, buying an estimated $27.5M and bringing the position to 441,275 shares worth $56.8M. The position accounts for 0.57% of the portfolio, ranked #42.

OFI Invest Asset Management first reported a position in ORCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $368M in Q1 2023. 1,379 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

OFI Invest Asset Management held 441,275 shares of Oracle worth $56.8M as of Q2 2026.
OFI Invest Asset Management bought 151,980 Oracle shares in Q2 2026, an estimated $27.5M.
Oracle made up 0.57% of OFI Invest Asset Management's portfolio in Q2 2026, its #42 holding.
OFI Invest Asset Management first reported a position in Oracle in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Oracle position peaked at $368M in Q1 2023.
1,379 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.