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 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 $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

Varma Mutual Pension Insurance Co's ORCL Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Oracle (ORCL) stake by 12% in Q1 2026, selling an estimated $4.88M and leaving 224,518 shares worth $33M. The position accounts for 0.19% of the portfolio, ranked #67.

Varma Mutual Pension Insurance Co first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $98.8M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Varma Mutual Pension Insurance Co held 224,518 shares of Oracle worth $33M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 30,000 Oracle shares in Q1 2026, an estimated $4.88M.
Oracle made up 0.19% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #67 holding.
Varma Mutual Pension Insurance Co first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
Varma Mutual Pension Insurance Co's Oracle position peaked at $98.8M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.