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USS Investment Management’s Oracle ORCL Stock Holding History

USS Investment 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 		$40.5M Buy
275,202
+8,530
+3% +$1.39M 0.16% 74
2025
Q4 		$52M Buy
266,672
+3,292
+1% +$784K 0.24% 55
2025
Q3 		$74M Hold
263,380
– – 0.34% 43
2025
Q2 		$57.6M Buy
263,380
+4,220
+2% +$681K 0.34% 43
2025
Q1 		$36.2M Sell
259,160
-61,334
-19% -$9.99M 0.26% 55
2024
Q4 		$53.4M Buy
320,494
+8,409
+3% +$1.49M 0.37% 47
2024
Q3 		$53.2M Sell
312,085
-7,431
-2% -$1.08M 0.39% 44
2024
Q2 		$45.1M Buy
319,516
+1,492
+0.5% +$185K 0.36% 45
2024
Q1 		$39.9M Buy
318,024
+8,578
+3% +$982K 0.33% 53
2023
Q4 		$32.6M Sell
309,446
-42,920
-12% -$4.68M 0.29% 60
2023
Q3 		$37.3M Buy
352,366
+7,841
+2% +$908K 0.4% 46
2023
Q2 		$41M Sell
344,525
-3,459
-1% -$358K 0.48% 38
2023
Q1 		$32.3M Buy
347,984
+12,146
+4% +$1.07M 0.44% 44
2022
Q4 		$27.5M Buy
335,838
+18,395
+6% +$1.4M 0.38% 54
2022
Q3 		$19.4M Sell
317,443
-121,342
-28% -$8.88M 0.28% 71
2022
Q2 		$30.7M Sell
438,785
-21,610
-5% -$1.58M 0.31% 66
2022
Q1 		$38.1M Sell
460,395
-65,728
-12% -$5.32M 0.31% 67
2021
Q4 		$45.9M Hold
526,123
– – 0.35% 65
2021
Q3 		$45.8M Buy
526,123
+258,925
+97% +$22.9M 0.39% 59
2021
Q2 		$20.8M Buy
267,198
+2,400
+0.9% +$188K 0.16% 113
2021
Q1 		$18.6M Hold
264,798
– – 0.16% 115
2020
Q4 		$17.1M Sell
264,798
-45,600
-15% -$2.71M 0.16% 115
2020
Q3 		$18.5M Buy
310,398
+2,641
+0.9% +$150K 0.18% 109
2020
Q2 		$17M Buy
307,757
+251,357
+446% +$13.3M 0.18% 105
2020
Q1 		$2.73M Hold
56,400
– – 0.04% 167
2019
Q4 		$2.99M Buy
+56,400
New +$3.1M 0.03% 137

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

USS Investment Management's ORCL Position: Q1 2026 in Review

USS Investment Management increased its Oracle (ORCL) stake by 3.2% in Q1 2026, buying an estimated $1.39M and bringing the position to 275,202 shares worth $40.5M. The position accounts for 0.16% of the portfolio, ranked #74.

USS Investment Management first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $74M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • USS Investment Management held 275,202 shares of Oracle worth $40.5M as of Q1 2026.
  • USS Investment Management bought 8,530 Oracle shares in Q1 2026, an estimated $1.39M.
  • Oracle made up 0.16% of USS Investment Management's portfolio in Q1 2026, its #74 holding.
  • USS Investment Management first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • USS Investment Management's Oracle position peaked at $74M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.