Ohio Public Employees Retirement System (OPERS)
ORCL icon

Ohio Public Employees Retirement System (OPERS)’s Oracle ORCL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$145M Buy
987,396
+308,581
+45% +$50.2M 0.47% 30
2025
Q4 		$132M Buy
678,815
+5,128
+0.8% +$1.22M 0.41% 33
2025
Q3 		$189M Sell
673,687
-8,113
-1% -$2.07M 0.6% 24
2025
Q2 		$149M Buy
681,800
+9,904
+1% +$1.6M 0.5% 26
2025
Q1 		$93.9M Sell
671,896
-9,184
-1% -$1.5M 0.34% 43
2024
Q4 		$113M Sell
681,080
-31,849
-4% -$5.66M 0.39% 32
2024
Q3 		$121M Sell
712,929
-105,699
-13% -$15.3M 0.52% 27
2024
Q2 		$116M Sell
818,628
-34,134
-4% -$4.24M 0.45% 34
2024
Q1 		$107M Sell
852,762
-53,035
-6% -$6.07M 0.42% 37
2023
Q4 		$95.5M Buy
905,797
+14,104
+2% +$1.54M 0.38% 44
2023
Q3 		$94.4M Sell
891,693
-64,665
-7% -$7.49M 0.42% 39
2023
Q2 		$114M Buy
956,358
+59,116
+7% +$6.11M 0.46% 35
2023
Q1 		$83.4M Sell
897,242
-19,503
-2% -$1.71M 0.35% 57
2022
Q4 		$74.9M Buy
916,745
+14,779
+2% +$1.12M 0.33% 65
2022
Q3 		$55.1M Buy
901,966
+1,241
+0.1% +$90.9K 0.25% 80
2022
Q2 		$62.9M Sell
900,725
-62,104
-6% -$4.55M 0.27% 73
2022
Q1 		$79.7M Sell
962,829
-62,626
-6% -$5.07M 0.28% 71
2021
Q4 		$89.4M Sell
1,025,455
-56,991
-5% -$5.35M 0.3% 59
2021
Q3 		$94.3M Sell
1,082,446
-50,888
-4% -$4.49M 0.34% 50
2021
Q2 		$88.2M Sell
1,133,334
-49,782
-4% -$3.9M 0.31% 60
2021
Q1 		$83M Buy
1,183,116
+57,383
+5% +$3.72M 0.33% 58
2020
Q4 		$72.8M Buy
1,125,733
+52,615
+5% +$3.13M 0.33% 57
2020
Q3 		$64.1M Sell
1,073,118
-26,084
-2% -$1.48M 0.35% 56
2020
Q2 		$60.8M Sell
1,099,202
-28,439
-3% -$1.51M 0.35% 54
2020
Q1 		$54.5M Sell
1,127,641
-149,932
-12% -$7.74M 0.38% 50
2019
Q4 		$67.7M Sell
1,277,573
-120,338
-9% -$6.62M 0.35% 60
2019
Q3 		$76.9M Sell
1,397,911
-25,512
-2% -$1.41M 0.41% 42
2019
Q2 		$81.1M Sell
1,423,423
-144,289
-9% -$7.81M 0.44% 42
2019
Q1 		$84.2M Sell
1,567,712
-162,453
-9% -$8.28M 0.44% 42
2018
Q4 		$78.1M Sell
1,730,165
-146,984
-8% -$7.04M 0.45% 42
2018
Q3 		$96.8M Sell
1,877,149
-69,371
-4% -$3.37M 0.48% 37
2018
Q2 		$85.8M Sell
1,946,520
-31,201
-2% -$1.44M 0.43% 41
2018
Q1 		$90.5M Sell
1,977,721
-88,102
-4% -$4.38M 0.47% 37
2017
Q4 		$97.7M Buy
2,065,823
+43,659
+2% +$2.14M 0.48% 41
2017
Q3 		$97.8M Buy
2,022,164
+12,095
+0.6% +$602K 0.51% 37
2017
Q2 		$101M Sell
2,010,069
-44,403
-2% -$2.02M 0.55% 33
2017
Q1 		$91.7M Buy
2,054,472
+66,774
+3% +$2.78M 0.51% 35
2016
Q4 		$84.5M Sell
1,987,698
-30,755
-2% -$1.2M 0.47% 36
2016
Q3 		$79.3M Buy
2,018,453
+51,404
+3% +$2.09M 0.49% 37
2016
Q2 		$80.5M Sell
1,967,049
-135,754
-6% -$5.42M 0.52% 38
2016
Q1 		$86M Sell
2,102,803
-141,842
-6% -$5.25M 0.57% 36
2015
Q4 		$82M Sell
2,244,645
-91,189
-4% -$3.48M 0.5% 41
2015
Q3 		$84.4M Sell
2,335,834
-18,866
-0.8% -$725K 0.54% 34
2015
Q2 		$94.9M Sell
2,354,700
-93,201
-4% -$4.04M 0.55% 33
2015
Q1 		$106M Buy
2,447,901
+98,833
+4% +$4.28M 0.6% 31
2014
Q4 		$106M Sell
2,349,068
-76,698
-3% -$3.12M 0.61% 31
2014
Q3 		$92.9M Sell
2,425,766
-183,849
-7% -$7.44M 0.55% 33
2014
Q2 		$106M Sell
2,609,615
-91,054
-3% -$3.75M 0.6% 28
2014
Q1 		$110M Sell
2,700,669
-337,600
-11% -$12.9M 0.64% 25
2013
Q4 		$116M Sell
3,038,269
-8,628
-0.3% -$297K 0.62% 28
2013
Q3 		$101M Sell
3,046,897
-94,372
-3% -$3.06M 0.54% 32
2013
Q2 		$96.5M Buy
+3,141,269
New +$104M 0.55% 35

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

Ohio Public Employees Retirement System (OPERS)'s ORCL Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Oracle (ORCL) stake by 45% in Q1 2026, buying an estimated $50.2M and bringing the position to 987,396 shares worth $145M. The position accounts for 0.47% of the portfolio, ranked #30.

Ohio Public Employees Retirement System (OPERS) first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 987,396 shares of Oracle worth $145M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 308,581 Oracle shares in Q1 2026, an estimated $50.2M.
  • Oracle made up 0.47% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #30 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Oracle position peaked at $189M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.