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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
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 $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

Siemens Fonds Invest's ORCL Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Oracle (ORCL) stake by 1.9% in Q1 2026, selling an estimated $148K and leaving 47,710 shares worth $7.02M. The position accounts for 0.4% of the portfolio, ranked #51.

Siemens Fonds Invest first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.2M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Siemens Fonds Invest held 47,710 shares of Oracle worth $7.02M as of Q1 2026.
  • Siemens Fonds Invest sold 908 Oracle shares in Q1 2026, an estimated $148K.
  • Oracle made up 0.4% of Siemens Fonds Invest's portfolio in Q1 2026, its #51 holding.
  • Siemens Fonds Invest first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Oracle position peaked at $15.2M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.