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Ostrum Asset Management’s Oracle ORCL Stock Holding History

Ostrum 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
Q1 		$1.29M Sell
8,798
-17,212
-66% -$2.8M 0.07% 191
2025
Q4 		$5.07M Sell
26,010
-2,228
-8% -$530K 0.24% 56
2025
Q3 		$7.94M Sell
28,238
-16,259
-37% -$4.14M 0.36% 42
2025
Q2 		$9.73M Buy
44,497
+1,699
+4% +$274K 0.46% 35
2025
Q1 		$5.98M Buy
42,798
+2,991
+8% +$487K 0.32% 52
2024
Q4 		$6.63M Sell
39,807
-11,922
-23% -$2.12M 0.57% 21
2024
Q3 		$8.81M Sell
51,729
-6,541
-11% -$947K 0.73% 14
2024
Q2 		$8.23M Buy
58,270
+15,214
+35% +$1.89M 0.72% 14
2024
Q1 		$5.41M Buy
43,056
+2,006
+5% +$230K 0.43% 44
2023
Q4 		$4.33M Buy
41,050
+818
+2% +$89.3K 0.38% 69
2023
Q3 		$4.26M Sell
40,232
-5,725
-12% -$663K 0.39% 53
2023
Q2 		$5.47M Buy
45,957
+1,505
+3% +$156K 0.46% 46
2023
Q1 		$4.13M Buy
+44,452
New +$3.9M 0.36% 74
2019
Q4 		– Sell
-22,227
Closed -$1.22M – 79
2019
Q3 		$1.22M Hold
22,227
– – 0.61% 39
2019
Q2 		$1.27M Hold
22,227
– – 0.35% 90
2019
Q1 		$1.19M Hold
22,227
– – 0.39% 77
2018
Q4 		$1M Buy
+22,227
New +$1.07M 0.39% 73

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

Ostrum Asset Management's ORCL Position: Q1 2026 in Review

Ostrum Asset Management reduced its Oracle (ORCL) stake by 66% in Q1 2026, selling an estimated $2.8M and leaving 8,798 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #191.

Ostrum Asset Management first reported a position in ORCL in Q4 2018 and has held it in 17 quarters since. The position peaked at $9.73M in Q2 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ostrum Asset Management held 8,798 shares of Oracle worth $1.29M as of Q1 2026.
  • Ostrum Asset Management sold 17,212 Oracle shares in Q1 2026, an estimated $2.8M.
  • Oracle made up 0.07% of Ostrum Asset Management's portfolio in Q1 2026, its #191 holding.
  • Ostrum Asset Management first reported a position in Oracle in Q4 2018 and has held it in 17 quarters since.
  • Ostrum Asset Management's Oracle position peaked at $9.73M in Q2 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.