Formuepleje A/S’s Oracle ORCL Stock Holding History

Formuepleje A/S’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	$1.36M	Buy	+9,264	New	+$1.68M	0.11%	74
2025 Q4	–	Sell	-267,110	Closed	-$75.1M	–	53
2025 Q3	$75.1M	Sell	267,110 -175,007	-40%	-$44.6M	4.24%	6
2025 Q2	$61.8M	Hold	442,117	–	–	3.52%	13
2025 Q1	$61.8M	Buy	442,117 +270,935	+158%	+$44.1M	3.52%	13
2024 Q4	$28.5M	Sell	171,182 -5,041	-3%	-$895K	1.54%	29
2024 Q3	$30M	Buy	176,223 +15,155	+9%	+$2.2M	1.54%	28
2024 Q2	$22.7M	Buy	161,068 +38,868	+32%	+$4.83M	1.26%	34
2024 Q1	$15.3M	Buy	+122,200	New	+$14M	0.87%	37

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formuepleje A/S's ORCL Position: Q2 2026 in Review

Formuepleje A/S opened a new position in Oracle (ORCL) in Q2 2026: 9,264 shares worth $1.36M. The stake represents 0.11% of the portfolio and ranks #74 among its holdings. This is a return to the name: Formuepleje A/S previously reported a position in ORCL as recently as Q3 2025.

Formuepleje A/S first reported a position in ORCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $75.1M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Formuepleje A/S held 9,264 shares of Oracle worth $1.36M as of Q2 2026.
Oracle was a new Formuepleje A/S position in Q2 2026.
Oracle made up 0.11% of Formuepleje A/S's portfolio in Q2 2026, its #74 holding.
Formuepleje A/S first reported a position in Oracle in Q1 2024 and has held it in 8 quarters since.
Formuepleje A/S's Oracle position peaked at $75.1M in Q3 2025.
3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.