Vinva Investment Management’s Oracle ORCL Stock Holding History

Vinva 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	$10.1M	Sell	73,089 -39,169	-35%	-$6.37M	0.13%	175
2025 Q4	$22.1M	Buy	112,258 +31,903	+40%	+$7.6M	0.28%	94
2025 Q3	$22.7M	Buy	80,355 +18,570	+30%	+$4.73M	0.44%	51
2025 Q2	$13M	Buy	61,785 +27,495	+80%	+$4.44M	0.34%	78
2025 Q1	$4.83M	Buy	34,290 +604	+2%	+$98.3K	0.19%	133
2024 Q4	$5.62M	Sell	33,686 -27,955	-45%	-$4.97M	0.21%	110
2024 Q3	$10.4M	Sell	61,641 -5,365	-8%	-$777K	0.44%	52
2024 Q2	$9.39M	Buy	67,006 +25,620	+62%	+$3.18M	0.47%	44
2024 Q1	$5.2M	Buy	41,386 +4,845	+13%	+$555K	0.29%	83
2023 Q4	$3.88M	Sell	36,541 -1,210	-3%	-$132K	0.26%	91
2023 Q3	$4.01M	Buy	37,751 +9,643	+34%	+$1.12M	0.37%	63
2023 Q2	$3.31M	Sell	28,108 -23,854	-46%	-$2.47M	0.29%	86
2023 Q1	$4.7M	Buy	+51,962	New	+$4.56M	0.39%	66

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

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

Vinva Investment Management reduced its Oracle (ORCL) stake by 35% in Q1 2026, selling an estimated $6.37M and leaving 73,089 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #175.

Vinva Investment Management first reported a position in ORCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $22.7M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Vinva Investment Management held 73,089 shares of Oracle worth $10.1M as of Q1 2026.
Vinva Investment Management sold 39,169 Oracle shares in Q1 2026, an estimated $6.37M.
Oracle made up 0.13% of Vinva Investment Management's portfolio in Q1 2026, its #175 holding.
Vinva Investment Management first reported a position in Oracle in Q1 2023 and has held it in 13 quarters since.
Vinva Investment Management's Oracle position peaked at $22.7M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.