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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
Q2 		$1.24M Sell
8,484
-314
-4% -$56.9K 0.06% 207
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ostrum Asset Management's ORCL Position: Q2 2026 in Review

Ostrum Asset Management reduced its Oracle (ORCL) stake by 3.6% in Q2 2026, selling an estimated $56.9K and leaving 8,484 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #207.

Ostrum Asset Management first reported a position in ORCL in Q4 2018 and has held it in 18 quarters since. The position peaked at $9.73M in Q2 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ostrum Asset Management held 8,484 shares of Oracle worth $1.24M as of Q2 2026.
  • Ostrum Asset Management sold 314 Oracle shares in Q2 2026, an estimated $56.9K.
  • Oracle made up 0.06% of Ostrum Asset Management's portfolio in Q2 2026, its #207 holding.
  • Ostrum Asset Management first reported a position in Oracle in Q4 2018 and has held it in 18 quarters since.
  • Ostrum Asset Management's Oracle position peaked at $9.73M in Q2 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.