University of Texas/Texas AM Investment Management Co (UTIMCO)’s Oracle ORCL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$1.32M	Buy	8,990 +8,749	+3,630%	+$1.59M	0.15%	87
2026 Q1	$35.5K	Sell	241 -5,743	-96%	-$934K	0.01%	205
2025 Q4	$1.17M	Buy	+5,984	New	+$1.42M	0.16%	85
2025 Q3	–	Sell	-15,398	Closed	-$3.37M	–	232
2025 Q2	$3.37M	Buy	15,398 +10,623	+222%	+$1.72M	0.53%	39
2025 Q1	$668K	Buy	4,775 +2,523	+112%	+$411K	0.11%	77
2024 Q4	$375K	Sell	2,252 -341	-13%	-$60.6K	0.04%	92
2024 Q3	$442K	Sell	2,593 -4,811	-65%	-$697K	0.07%	80
2024 Q2	$1.05M	Buy	+7,404	New	+$919K	0.2%	63
2020 Q4	–	Sell	-1,503	Closed	-$90K	–	50
2020 Q3	$90K	Buy	+1,503	New	+$85.4K	0.09%	16
2020 Q1	–	Sell	-50	Closed	-$3K	–	27
2019 Q4	$3K	Buy	+50	New	+$2.75K	﹤0.01%	32
2019 Q2	–	Sell	-29	Closed	-$2K	–	43
2019 Q1	$2K	Sell	29 -513	-95%	-$26.1K	﹤0.01%	42
2018 Q4	$24K	Buy	+542	New	+$26K	0.03%	43

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ORCL Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Oracle (ORCL) stake by 3,630% in Q2 2026, buying an estimated $1.59M and bringing the position to 8,990 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #87.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ORCL in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.37M in Q2 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 8,990 shares of Oracle worth $1.32M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 8,749 Oracle shares in Q2 2026, an estimated $1.59M.
Oracle made up 0.15% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #87 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Oracle in Q4 2018 and has held it in 12 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Oracle position peaked at $3.37M in Q2 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.