UM
ORCL icon

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
Q2 		$43.7M Sell
298,340
-125,451
-30% -$22.7M 0.23% 87
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UniSuper Management's ORCL Position: Q2 2026 in Review

UniSuper Management reduced its Oracle (ORCL) stake by 30% in Q2 2026, selling an estimated $22.7M and leaving 298,340 shares worth $43.7M. The position accounts for 0.23% of the portfolio, ranked #87.

UniSuper Management first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $183M in Q3 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • UniSuper Management held 298,340 shares of Oracle worth $43.7M as of Q2 2026.
  • UniSuper Management sold 125,451 Oracle shares in Q2 2026, an estimated $22.7M.
  • Oracle made up 0.23% of UniSuper Management's portfolio in Q2 2026, its #87 holding.
  • UniSuper Management first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's Oracle position peaked at $183M in Q3 2025.
  • 3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.