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Triglav Skladi’s Oracle ORCL Stock Holding History

Triglav Skladi’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 		$2.72M Sell
18,500
-79,736
-81% -$13M 0.19% 74
2025
Q4 		$19.1M Sell
98,236
-8,614
-8% -$2.05M 1.21% 17
2025
Q3 		$30.1M Sell
106,850
-13,300
-11% -$3.39M 1.97% 13
2025
Q2 		$26.3M Sell
120,150
-15,600
-11% -$2.52M 1.9% 13
2025
Q1 		$19M Sell
135,750
-9,970
-7% -$1.62M 1.59% 17
2024
Q4 		$24.3M Buy
+145,720
New +$25.9M 1.91% 16

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

Triglav Skladi's ORCL Position: Q1 2026 in Review

Triglav Skladi reduced its Oracle (ORCL) stake by 81% in Q1 2026, selling an estimated $13M and leaving 18,500 shares worth $2.72M. The position accounts for 0.19% of the portfolio, ranked #74.

Triglav Skladi first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.1M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Triglav Skladi held 18,500 shares of Oracle worth $2.72M as of Q1 2026.
  • Triglav Skladi sold 79,736 Oracle shares in Q1 2026, an estimated $13M.
  • Oracle made up 0.19% of Triglav Skladi's portfolio in Q1 2026, its #74 holding.
  • Triglav Skladi first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • Triglav Skladi's Oracle position peaked at $30.1M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.