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PensionDanmark’s Oracle ORCL Stock Holding History

PensionDanmark’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 		$46M Buy
313,584
+24,666
+9% +$4.47M 0.38% 44
2026
Q1 		$42.5M Sell
288,918
-21,364
-7% -$3.47M 0.41% 40
2025
Q4 		$60.5M Buy
+310,282
New +$73.9M 0.55% 23

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

PensionDanmark's ORCL Position: Q2 2026 in Review

PensionDanmark increased its Oracle (ORCL) stake by 8.5% in Q2 2026, buying an estimated $4.47M and bringing the position to 313,584 shares worth $46M. The position accounts for 0.38% of the portfolio, ranked #44.

PensionDanmark first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $60.5M in Q4 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • PensionDanmark held 313,584 shares of Oracle worth $46M as of Q2 2026.
  • PensionDanmark bought 24,666 Oracle shares in Q2 2026, an estimated $4.47M.
  • Oracle made up 0.38% of PensionDanmark's portfolio in Q2 2026, its #44 holding.
  • PensionDanmark first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Oracle position peaked at $60.5M in Q4 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.