SEC 13F Intelligence

Schroder Investment Management Group / ORCL

Schroder Investment Management Group’s Oracle Corp Position

Does Schroder Investment Management Group own Oracle Corp (ORCL)? Yes — 946.0K shares worth $139M (+0.11% of its 13F portfolio) as of Q1 2026, down from 1.91M shares the prior filed quarter.

Position Value
$139M
Q1 2026
Shares
946.0K
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $306MQ4 ’18Q1 ’19: $364MQ2 ’19: $380MQ3 ’19: $394MQ4 ’19: $372MQ4 ’19Q1 ’20: $296MQ2 ’20: $293MQ3 ’20: $278MQ4 ’20: $376MQ4 ’20Q1 ’21: $194MQ2 ’21: $184MQ3 ’21: $167MQ4 ’21: $177MQ4 ’21Q1 ’22: $156MQ2 ’22: $165MQ3 ’22: $87MQ4 ’22: $137MQ4 ’22Q1 ’23: $278MQ2 ’23: $377MQ3 ’23: $321MQ4 ’23: $260MQ4 ’23Q1 ’24: $116MQ2 ’24: $168MQ3 ’24: $300MQ4 ’24: $404MQ4 ’24Q1 ’25: $279MQ2 ’25: $441MQ3 ’25: $658MQ4 ’25: $372MQ4 ’25Q1 ’26: $139Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026946.0K$139M+0.11%
Q4 20251.91M$372M+0.28%
Q3 20252.34M$658M+0.51%
Q2 20252.02M$441M+0.37%
Q1 20251.99M$279M+0.28%
Q4 20242.42M$404M+0.39%
Q3 20241.78M$300M+0.31%
Q2 20241.19M$168M+0.18%
Q1 2024925.9K$116M+0.14%
Q4 20232.47M$260M+0.34%
Q3 20233.03M$321M+0.48%
Q2 20233.16M$377M+0.54%
Q1 20232.99M$278M+0.41%
Q4 20221.67M$137M+0.22%
Q3 20221.42M$87M+0.14%
Q2 20222.39M$165M+0.25%
Q1 20221.87M$156M+0.21%
Q4 20212.04M$177M+0.23%
Q3 20211.92M$167M+0.26%
Q2 20212.36M$184M+0.23%
Q1 20212.77M$194M+0.25%
Q4 20205.81M$376M+0.26%
Q3 20204.72M$278M+0.44%
Q2 20205.29M$293M+0.53%
Q1 20205.75M$296M+0.63%
Q4 20197.01M$372M+0.61%
Q3 20197.28M$394M+0.69%
Q2 20196.67M$380M+0.69%
Q1 20196.78M$364M+0.65%
Q4 20186.78M$306M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of ORCL.