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Te Ahumairangi Investment Management’s Oracle ORCL Stock Holding History

Te Ahumairangi Investment 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 		$2.42M Buy
16,452
+3,619
+28% +$588K 0.41% 76
2025
Q4 		$2.5M Buy
12,833
+1,040
+9% +$248K 0.45% 73
2025
Q3 		$3.32M Sell
11,793
-4,530
-28% -$1.15M 0.56% 63
2025
Q2 		$3.57M Sell
16,323
-5,550
-25% -$896K 0.64% 59
2025
Q1 		$3.06M Sell
21,873
-2,845
-12% -$463K 0.65% 59
2024
Q4 		$4.12M Sell
24,718
-7,640
-24% -$1.36M 0.86% 50
2024
Q3 		$5.48M Sell
32,358
-3,840
-11% -$556K 0.97% 41
2024
Q2 		$5.11M Sell
36,198
-7,600
-17% -$944K 0.98% 39
2024
Q1 		$5.5M Sell
43,798
-2,964
-6% -$339K 0.96% 42
2023
Q4 		$4.93M Sell
46,762
-19,100
-29% -$2.08M 0.93% 44
2023
Q3 		$6.98M Sell
65,862
-9,830
-13% -$1.14M 1.13% 33
2023
Q2 		$9.01M Sell
75,692
-7,130
-9% -$737K 1.23% 28
2023
Q1 		$7.7M Sell
82,822
-4,650
-5% -$408K 1.1% 33
2022
Q4 		$7.15M Sell
87,472
-14,619
-14% -$1.11M 1.12% 32
2022
Q3 		$6.24M Sell
102,091
-2,400
-2% -$176K 1.06% 38
2022
Q2 		$7.3M Buy
104,491
+16,185
+18% +$1.18M 1.1% 39
2022
Q1 		$7.31M Buy
88,306
+4,665
+6% +$378K 0.99% 40
2021
Q4 		$7.29M Buy
83,641
+21,600
+35% +$2.03M 0.94% 42
2021
Q3 		$5.41M Sell
62,041
-19,479
-24% -$1.72M 0.75% 60
2021
Q2 		$6.35M Sell
81,520
-33,600
-29% -$2.63M 0.83% 51
2021
Q1 		$8.08M Buy
115,120
+6,200
+6% +$401K 1.04% 35
2020
Q4 		$7.05M Buy
108,920
+39,370
+57% +$2.34M 0.98% 38
2020
Q3 		$4.15M Buy
+69,550
New +$3.95M 0.71% 57

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

Te Ahumairangi Investment Management's ORCL Position: Q1 2026 in Review

Te Ahumairangi Investment Management increased its Oracle (ORCL) stake by 28% in Q1 2026, buying an estimated $588K and bringing the position to 16,452 shares worth $2.42M. The position accounts for 0.41% of the portfolio, ranked #76.

Te Ahumairangi Investment Management first reported a position in ORCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.01M in Q2 2023. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Te Ahumairangi Investment Management held 16,452 shares of Oracle worth $2.42M as of Q1 2026.
  • Te Ahumairangi Investment Management bought 3,619 Oracle shares in Q1 2026, an estimated $588K.
  • Oracle made up 0.41% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #76 holding.
  • Te Ahumairangi Investment Management first reported a position in Oracle in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Oracle position peaked at $9.01M in Q2 2023.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.