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Siemens Fonds Invest’s Oracle ORCL Stock Holding History

Siemens Fonds Invest’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 		$7.08M Buy
48,323
+613
+1% +$111K 0.35% 58
2026
Q1 		$7.02M Sell
47,710
-908
-2% -$148K 0.4% 51
2025
Q4 		$9.59M Sell
48,618
-5,385
-10% -$1.28M 0.51% 27
2025
Q3 		$15.2M Sell
54,003
-10,367
-16% -$2.64M 0.83% 14
2025
Q2 		$14.1M Buy
64,370
+2,912
+5% +$470K 0.83% 17
2025
Q1 		$8.59M Buy
61,458
+446
+0.7% +$72.6K 0.59% 28
2024
Q4 		$10.2M Sell
61,012
-9,689
-14% -$1.72M 0.68% 24
2024
Q3 		$12M Sell
70,701
-2,124
-3% -$308K 0.96% 14
2024
Q2 		$10.3M Buy
72,825
+311
+0.4% +$38.6K 0.77% 19
2024
Q1 		$9.11M Sell
72,514
-1,587
-2% -$182K 0.7% 24
2023
Q4 		$7.81M Buy
74,101
+2,426
+3% +$265K 0.64% 30
2023
Q3 		$7.59M Sell
71,675
-3,970
-5% -$460K 0.77% 25
2023
Q2 		$8.96M Sell
75,645
-652
-0.9% -$67.4K 0.87% 23
2023
Q1 		$7.09M Sell
76,297
-175
-0.2% -$15.3K 0.74% 27
2022
Q4 		$6.25M Sell
76,472
-1,991
-3% -$151K 0.63% 28
2022
Q3 		$4.79M Sell
78,463
-1,218
-2% -$89.2K 0.55% 37
2022
Q2 		$5.57M Sell
79,681
-642
-0.8% -$47K 0.59% 35
2022
Q1 		$6.64M Buy
80,323
+390
+0.5% +$31.6K 0.54% 38
2021
Q4 		$7.04M Sell
79,933
-2,988
-4% -$281K 0.46% 42
2021
Q3 		$7.22M Buy
82,921
+2,108
+3% +$186K 0.48% 36
2021
Q2 		$6.29M Sell
80,813
-100,793
-56% -$7.89M 0.75% 35
2021
Q1 		$12.7M Sell
181,606
-38,320
-17% -$2.48M 1.24% 15
2020
Q4 		$14.2M Buy
+219,926
New +$13.1M 1.47% 10

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's ORCL Position: Q2 2026 in Review

Siemens Fonds Invest increased its Oracle (ORCL) stake by 1.3% in Q2 2026, buying an estimated $111K and bringing the position to 48,323 shares worth $7.08M. The position accounts for 0.35% of the portfolio, ranked #58.

Siemens Fonds Invest first reported a position in ORCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Siemens Fonds Invest held 48,323 shares of Oracle worth $7.08M as of Q2 2026.
  • Siemens Fonds Invest bought 613 Oracle shares in Q2 2026, an estimated $111K.
  • Oracle made up 0.35% of Siemens Fonds Invest's portfolio in Q2 2026, its #58 holding.
  • Siemens Fonds Invest first reported a position in Oracle in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Oracle position peaked at $15.2M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.