Vontobel Holding
ORCL icon

Vontobel Holding’s Oracle ORCL Stock Holding History

Vontobel Holding’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 		$15.7M Buy
+106,900
New +$19.4M 0.05% 265
2026
Q1 		– Sell
-70,700
Closed -$13.8M – 1412
2025
Q4 		$13.8M Buy
70,700
+63,200
+843% +$15M 0.04% 250
2025
Q3 		$2.11M Buy
+7,500
New +$1.91M 0.01% 546

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Holding's ORCL Position: Q2 2026 in Review

Vontobel Holding reduced its Oracle (ORCL) stake by 48% in Q2 2026, selling an estimated $59.3M and leaving 355,093 shares worth $52M. The position accounts for 0.17% of the portfolio, ranked #128.

Vontobel Holding first reported a position in ORCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $100M in Q1 2026. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Vontobel Holding held 355,093 shares of Oracle worth $52M as of Q2 2026.
  • Vontobel Holding sold 327,121 Oracle shares in Q2 2026, an estimated $59.3M.
  • Oracle made up 0.17% of Vontobel Holding's portfolio in Q2 2026, its #128 holding.
  • Vontobel Holding first reported a position in Oracle in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Oracle position peaked at $100M in Q1 2026.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.