Resona Asset Management’s Oracle ORCL Stock Holding History

Resona 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	$120M	Sell	814,812 -64,667	-7%	-$11.7M	0.56%	29
2026 Q1	$128M	Buy	879,479 +121,455	+16%	+$19.7M	0.64%	21
2025 Q4	$148M	Buy	758,024 +35,602	+5%	+$8.48M	0.71%	20
2025 Q3	$203M	Buy	722,422 +173,663	+32%	+$44.2M	0.96%	13
2025 Q2	$119M	Buy	548,759 +17,633	+3%	+$2.85M	0.58%	25
2025 Q1	$74.3M	Buy	531,126 +42,709	+9%	+$6.95M	0.43%	41
2024 Q4	$81.5M	Sell	488,417 -33,482	-6%	-$5.95M	0.48%	33
2024 Q3	$88.8M	Sell	521,899 -5,346	-1%	-$774K	0.51%	31
2024 Q2	$74.4M	Sell	527,245 -30,875	-6%	-$3.83M	0.45%	36
2024 Q1	$70.1M	Buy	+558,120	New	+$63.9M	0.42%	42

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Resona Asset Management reduced its Oracle (ORCL) stake by 7.4% in Q2 2026, selling an estimated $11.7M and leaving 814,812 shares worth $120M. The position accounts for 0.56% of the portfolio, ranked #29.

Resona Asset Management first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $203M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Resona Asset Management held 814,812 shares of Oracle worth $120M as of Q2 2026.
Resona Asset Management sold 64,667 Oracle shares in Q2 2026, an estimated $11.7M.
Oracle made up 0.56% of Resona Asset Management's portfolio in Q2 2026, its #29 holding.
Resona Asset Management first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Oracle position peaked at $203M in Q3 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.