Royal London Asset Management
ORCL icon

Royal London Asset Management’s Oracle ORCL Stock Holding History

Royal London 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 		$163M Buy
1,106,805
+15,119
+1% +$2.46M 0.34% 58
2025
Q4 		$213M Buy
1,091,686
+13,162
+1% +$3.13M 0.45% 39
2025
Q3 		$303M Buy
1,078,524
+309,806
+40% +$78.9M 0.65% 20
2025
Q2 		$168M Buy
768,718
+22,215
+3% +$3.59M 0.38% 46
2025
Q1 		$104M Buy
746,503
+279,975
+60% +$45.6M 0.25% 80
2024
Q4 		$77.7M Sell
466,528
-222,948
-32% -$39.6M 0.19% 95
2024
Q3 		$117M Buy
689,476
+31,890
+5% +$4.62M 0.29% 69
2024
Q2 		$92.9M Buy
657,586
+19,233
+3% +$2.39M 0.24% 76
2024
Q1 		$80.2M Buy
638,353
+8,578
+1% +$982K 0.2% 101
2023
Q4 		$66.4M Buy
629,775
+336
+0.1% +$36.7K 0.19% 101
2023
Q3 		$66.7M Buy
629,439
+16,792
+3% +$1.94M 0.22% 94
2023
Q2 		$73M Buy
612,647
+69,626
+13% +$7.2M 0.24% 83
2023
Q1 		$50.5M Buy
543,021
+7,612
+1% +$667K 0.2% 95
2022
Q4 		$43.8M Buy
535,409
+19,803
+4% +$1.5M 0.2% 106
2022
Q3 		$31.5M Sell
515,606
-68,950
-12% -$5.05M 0.16% 124
2022
Q2 		$40.8M Sell
584,556
-810
-0.1% -$59.3K 0.19% 105
2022
Q1 		$48.4M Sell
585,366
-41
-0% -$3.32K 0.19% 105
2021
Q4 		$51M Sell
585,407
-19,604
-3% -$1.84M 0.19% 101
2021
Q3 		$52.7M Sell
605,011
-39,506
-6% -$3.49M 0.21% 97
2021
Q2 		$50.2M Sell
644,517
-39,197
-6% -$3.07M 0.2% 104
2021
Q1 		$48M Sell
683,714
-16,834
-2% -$1.09M 0.22% 101
2020
Q4 		$45.3M Sell
700,548
-43,605
-6% -$2.6M 0.24% 95
2020
Q3 		$44.3M Sell
744,153
-12,302
-2% -$699K 0.27% 81
2020
Q2 		$41.4M Sell
756,455
-59,174
-7% -$3.13M 0.29% 78
2020
Q1 		$41.1M Sell
815,629
-12,518
-2% -$646K 0.33% 69
2019
Q4 		$43.6M Sell
828,147
-76,047
-8% -$4.19M 0.3% 81
2019
Q3 		$49.8M Sell
904,194
-29,981
-3% -$1.66M 0.38% 61
2019
Q2 		$53.1M Sell
934,175
-25,313
-3% -$1.37M 0.5% 50
2019
Q1 		$51.5M Sell
959,488
-474,543
-33% -$24.2M 0.41% 56
2018
Q4 		$64.3M Buy
1,434,031
+227,911
+19% +$10.9M 0.56% 34
2018
Q3 		$62.2M Sell
1,206,120
-36,822
-3% -$1.79M 0.64% 32
2018
Q2 		$54.8M Buy
+1,242,942
New +$57.3M 0.55% 33
2016
Q2 		$43.9M Sell
1,073,750
-31,795,029
-97% -$1.27B 0.72% 31
2016
Q1 		$803K Buy
32,868,779
+31,691,658
+2,692% +$1.17B 1.15% 15
2015
Q4 		$43.5M Sell
1,177,121
-9,182
-0.8% -$351K 0.67% 33
2015
Q3 		$42.8M Buy
+1,186,303
New +$45.6M 0.69% 32
2014
Q4 		$492K Buy
1,084,715
+234,345
+28% +$9.54M 0.93% 22
2014
Q3 		$32.7M Buy
850,370
+42,925
+5% +$1.74M 0.82% 26
2014
Q2 		$32.4M Sell
807,445
-3,612
-0.4% -$149K 0.74% 28
2014
Q1 		$34M Sell
811,057
-31,534
-4% -$1.2M 0.79% 24
2013
Q4 		$32.1M Sell
842,591
-16,620
-2% -$571K 0.81% 20
2013
Q3 		$28.4M Buy
859,211
+7,539
+0.9% +$245K 0.76% 25
2013
Q2 		$25.9M Buy
+851,672
New +$28.3M 0.76% 25

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

Royal London Asset Management's ORCL Position: Q1 2026 in Review

Royal London Asset Management increased its Oracle (ORCL) stake by 1.4% in Q1 2026, buying an estimated $2.46M and bringing the position to 1,106,805 shares worth $163M. The position accounts for 0.34% of the portfolio, ranked #58.

Royal London Asset Management first reported a position in ORCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $303M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Royal London Asset Management held 1,106,805 shares of Oracle worth $163M as of Q1 2026.
  • Royal London Asset Management bought 15,119 Oracle shares in Q1 2026, an estimated $2.46M.
  • Oracle made up 0.34% of Royal London Asset Management's portfolio in Q1 2026, its #58 holding.
  • Royal London Asset Management first reported a position in Oracle in Q2 2013 and has held it in 43 quarters since.
  • Royal London Asset Management's Oracle position peaked at $303M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.