UniSuper Management’s Oracle ORCL Stock Holding History

UniSuper 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	$62.3M	Sell	423,791 -179,503	-30%	-$29.2M	0.41%	53
2025 Q4	$118M	Sell	603,294 -47,813	-7%	-$11.4M	0.7%	22
2025 Q3	$183M	Buy	651,107 +24,195	+4%	+$6.16M	1.12%	14
2025 Q2	$137M	Buy	626,912 +63,484	+11%	+$10.3M	0.92%	18
2025 Q1	$78.8M	Buy	563,428 +42,118	+8%	+$6.86M	0.59%	28
2024 Q4	$86.9M	Buy	521,310 +85,246	+20%	+$15.1M	0.62%	26
2024 Q3	$74.3M	Buy	436,064 +21,187	+5%	+$3.07M	0.56%	33
2024 Q2	$58.6M	Buy	414,877 +40,996	+11%	+$5.09M	0.49%	45
2024 Q1	$47M	Buy	373,881 +137,887	+58%	+$15.8M	0.45%	57
2023 Q4	$24.9M	Buy	235,994 +3,685	+2%	+$402K	0.28%	85
2023 Q3	$24.6M	Buy	232,309 +51,871	+29%	+$6M	0.3%	80
2023 Q2	$21.5M	Buy	+180,438	New	+$18.7M	0.24%	88

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UniSuper Management's ORCL Position: Q1 2026 in Review

UniSuper Management reduced its Oracle (ORCL) stake by 30% in Q1 2026, selling an estimated $29.2M and leaving 423,791 shares worth $62.3M. The position accounts for 0.41% of the portfolio, ranked #53.

UniSuper Management first reported a position in ORCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $183M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

UniSuper Management held 423,791 shares of Oracle worth $62.3M as of Q1 2026.
UniSuper Management sold 179,503 Oracle shares in Q1 2026, an estimated $29.2M.
Oracle made up 0.41% of UniSuper Management's portfolio in Q1 2026, its #53 holding.
UniSuper Management first reported a position in Oracle in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's Oracle position peaked at $183M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.