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Themes Management Co’s Oracle ORCL Stock Holding History

Themes Management Co’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 		$640K Sell
4,368
-149
-3% -$27K 0.42% 77
2026
Q1 		$664K Buy
+4,517
New +$734K 0.41% 91

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Themes Management Co's ORCL Position: Q2 2026 in Review

Themes Management Co reduced its Oracle (ORCL) stake by 3.3% in Q2 2026, selling an estimated $27K and leaving 4,368 shares worth $640K. The position accounts for 0.42% of the portfolio, ranked #77.

Themes Management Co first reported a position in ORCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $664K in Q1 2026. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Themes Management Co held 4,368 shares of Oracle worth $640K as of Q2 2026.
  • Themes Management Co sold 149 Oracle shares in Q2 2026, an estimated $27K.
  • Oracle made up 0.42% of Themes Management Co's portfolio in Q2 2026, its #77 holding.
  • Themes Management Co first reported a position in Oracle in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's Oracle position peaked at $664K in Q1 2026.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.