Varma Mutual Pension Insurance Co’s Oracle ORCL Stock Holding History

Varma Mutual Pension Insurance Co’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	$35.1M	Buy	239,618 +15,100	+7%	+$2.74M	0.19%	69
2026 Q1	$33M	Sell	224,518 -30,000	-12%	-$4.88M	0.19%	67
2025 Q4	$49.6M	Sell	254,518 -96,900	-28%	-$23.1M	0.3%	42
2025 Q3	$98.8M	Buy	351,418 +124,200	+55%	+$31.6M	0.63%	20
2025 Q2	$49.7M	Sell	227,218 -69,900	-24%	-$11.3M	0.37%	32
2025 Q1	$41.5M	Sell	297,118 -43,200	-13%	-$7.03M	0.36%	39
2024 Q4	$56.7M	Sell	340,318 -9,500	-3%	-$1.69M	0.43%	31
2024 Q3	$58.7M	Buy	349,818 +102,836	+42%	+$14.9M	0.46%	35
2024 Q2	$34.9M	Sell	246,982 -57,222	-19%	-$7.11M	0.28%	52
2024 Q1	$38.2M	Buy	304,204 +183,500	+152%	+$21M	0.33%	51
2023 Q4	$12.7M	Buy	120,704 +28,704	+31%	+$3.13M	0.14%	59
2023 Q3	$9.74M	Hold	92,000	–	–	0.12%	111
2023 Q2	$11M	Hold	92,000	–	–	0.13%	108
2023 Q1	$8.55M	Sell	92,000 -18,000	-16%	-$1.58M	0.1%	124
2022 Q4	$8.99M	Buy	+110,000	New	+$8.36M	0.13%	137

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 $3.38T AUM 44.17% 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

Varma Mutual Pension Insurance Co's ORCL Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Oracle (ORCL) stake by 6.7% in Q2 2026, buying an estimated $2.74M and bringing the position to 239,618 shares worth $35.1M. The position accounts for 0.19% of the portfolio, ranked #69.

Varma Mutual Pension Insurance Co first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $98.8M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Varma Mutual Pension Insurance Co held 239,618 shares of Oracle worth $35.1M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 15,100 Oracle shares in Q2 2026, an estimated $2.74M.
Oracle made up 0.19% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #69 holding.
Varma Mutual Pension Insurance Co first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
Varma Mutual Pension Insurance Co's Oracle position peaked at $98.8M in Q3 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.