Schroder Investment Management Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
945,959
-960,610
| -50% | -$156M | 0.11% | 160 |
|
|
2025
Q4 | $372M | Sell |
1,906,569
-431,323
| -18% | -$103M | 0.28% | 72 |
|
|
2025
Q3 | $658M | Buy |
2,337,892
+318,705
| +16% | +$81.2M | 0.51% | 36 |
|
|
2025
Q2 | $441M | Buy |
2,019,187
+26,700
| +1% | +$4.31M | 0.37% | 60 |
|
|
2025
Q1 | $279M | Sell |
1,992,487
-432,193
| -18% | -$70.4M | 0.28% | 80 |
|
|
2024
Q4 | $404M | Buy |
2,424,680
+648,441
| +37% | +$115M | 0.39% | 56 |
|
|
2024
Q3 | $300M | Buy |
1,776,239
+588,829
| +50% | +$85.3M | 0.31% | 69 |
|
|
2024
Q2 | $168M | Buy |
1,187,410
+261,462
| +28% | +$32.5M | 0.18% | 105 |
|
|
2024
Q1 | $116M | Sell |
925,948
-1,541,847
| -62% | -$176M | 0.14% | 136 |
|
|
2023
Q4 | $260M | Sell |
2,467,795
-558,278
| -18% | -$60.9M | 0.34% | 60 |
|
|
2023
Q3 | $321M | Sell |
3,026,073
-138,586
| -4% | -$16M | 0.48% | 41 |
|
|
2023
Q2 | $377M | Buy |
3,164,659
+174,939
| +6% | +$18.1M | 0.54% | 37 |
|
|
2023
Q1 | $278M | Buy |
2,989,720
+1,315,180
| +79% | +$115M | 0.41% | 51 |
|
|
2022
Q4 | $137M | Buy |
1,674,540
+253,205
| +18% | +$19.2M | 0.22% | 101 |
|
|
2022
Q3 | $86.8M | Sell |
1,421,335
-968,110
| -41% | -$70.9M | 0.14% | 144 |
|
|
2022
Q2 | $165M | Buy |
2,389,445
+519,165
| +28% | +$38M | 0.25% | 97 |
|
|
2022
Q1 | $156M | Sell |
1,870,280
-165,022
| -8% | -$13.4M | 0.21% | 107 |
|
|
2021
Q4 | $177M | Buy |
2,035,302
+115,428
| +6% | +$10.8M | 0.23% | 92 |
|
|
2021
Q3 | $167M | Sell |
1,919,874
-437,973
| -19% | -$38.7M | 0.26% | 85 |
|
|
2021
Q2 | $184M | Sell |
2,357,847
-411,080
| -15% | -$32.2M | 0.23% | 87 |
|
|
2021
Q1 | $194M | Sell |
2,768,927
-138,465
| -5% | -$8.96M | 0.25% | 84 |
|
|
2020
Q4 | $188M | Sell |
2,907,392
-1,817,335
| -38% | -$108M | 0.27% | 79 |
|
|
2020
Q3 | $278M | Sell |
4,724,727
-567,926
| -11% | -$32.3M | 0.44% | 42 |
|
|
2020
Q2 | $293M | Sell |
5,292,653
-456,612
| -8% | -$24.2M | 0.53% | 31 |
|
|
2020
Q1 | $296M | Sell |
5,749,265
-1,264,537
| -18% | -$65.3M | 0.63% | 28 |
|
|
2019
Q4 | $372M | Sell |
7,013,802
-268,101
| -4% | -$14.8M | 0.61% | 30 |
|
|
2019
Q3 | $394M | Buy |
7,281,903
+609,281
| +9% | +$33.7M | 0.69% | 25 |
|
|
2019
Q2 | $380M | Sell |
6,672,622
-109,543
| -2% | -$5.93M | 0.69% | 29 |
|
|
2019
Q1 | $364M | Buy |
6,782,165
+6,812
| +0.1% | +$347K | 0.65% | 33 |
|
|
2018
Q4 | $306K | Buy |
6,775,353
+1,454,913
| +27% | +$69.7M | 0.55% | 32 |
|
|
2018
Q3 | $274M | Sell |
5,320,440
-746,311
| -12% | -$36.3M | 0.47% | 42 |
|
|
2018
Q2 | $266M | Sell |
6,066,751
-777,482
| -11% | -$35.8M | 0.47% | 40 |
|
|
2018
Q1 | $313M | Buy |
6,844,233
+97,059
| +1% | +$4.83M | 0.54% | 31 |
|
|
2017
Q4 | $319M | Buy |
6,747,174
+287,239
| +4% | +$14.1M | 0.52% | 33 |
|
|
2017
Q3 | $311M | Sell |
6,459,935
-917,663
| -12% | -$45.7M | 0.54% | 30 |
|
|
2017
Q2 | $370M | Sell |
7,377,598
-526,955
| -7% | -$24M | 0.67% | 24 |
|
|
2017
Q1 | $353M | Sell |
7,904,553
-1,633,584
| -17% | -$68M | 0.63% | 24 |
|
|
2016
Q4 | $367M | Sell |
9,538,137
-540,751
| -5% | -$21.2M | 0.7% | 22 |
|
|
2016
Q3 | $396M | Buy |
10,078,888
+386,789
| +4% | +$15.8M | 0.74% | 22 |
|
|
2016
Q2 | $397M | Buy |
9,692,099
+2,520,399
| +35% | +$101M | 0.8% | 19 |
|
|
2016
Q1 | $294M | Sell |
7,171,700
-215,342
| -3% | -$7.97M | 0.61% | 30 |
|
|
2015
Q4 | $270M | Buy |
7,387,042
+149,092
| +2% | +$5.69M | 0.56% | 32 |
|
|
2015
Q3 | $261M | Sell |
7,237,950
-88,813
| -1% | -$3.41M | 0.55% | 34 |
|
|
2015
Q2 | $296M | Buy |
7,326,763
+1,919,987
| +36% | +$83.3M | 0.58% | 30 |
|
|
2015
Q1 | $231M | Sell |
5,406,776
-1,373,196
| -20% | -$59.5M | 0.45% | 45 |
|
|
2014
Q4 | $305M | Buy |
6,779,972
+732,743
| +12% | +$29.8M | 0.6% | 25 |
|
|
2014
Q3 | $231M | Buy |
6,047,229
+1,235,967
| +26% | +$50M | 0.31% | 68 |
|
|
2014
Q2 | $195M | Sell |
4,811,262
-490,600
| -9% | -$20.2M | 0.24% | 77 |
|
|
2014
Q1 | $217M | Sell |
5,301,862
-1,348,477
| -20% | -$51.3M | 0.24% | 74 |
|
|
2013
Q4 | $254M | Buy |
6,650,339
+3,310,260
| +99% | +$114M | 0.32% | 60 |
|
|
2013
Q3 | $111M | Sell |
3,340,079
-578,562
| -15% | -$18.8M | 0.27% | 89 |
|
|
2013
Q2 | $120M | Buy |
+3,918,641
| New | +$130M | 0.32% | 78 |
|
Other funds holding ORCL
VCM
VPM
Schroder Investment Management Group's ORCL Position: Q1 2026 in Review
Schroder Investment Management Group reduced its Oracle (ORCL) stake by 50% in Q1 2026, selling an estimated $156M and leaving 945,959 shares worth $139M. The position accounts for 0.11% of the portfolio, ranked #160.
Schroder Investment Management Group first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $658M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Schroder Investment Management Group held 945,959 shares of Oracle worth $139M as of Q1 2026.
- Schroder Investment Management Group sold 960,610 Oracle shares in Q1 2026, an estimated $156M.
- Oracle made up 0.11% of Schroder Investment Management Group's portfolio in Q1 2026, its #160 holding.
- Schroder Investment Management Group first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Schroder Investment Management Group's Oracle position peaked at $658M in Q3 2025.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.