SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / ORCL

Bi Asset Management Fondsmaeglerselskab A/S’s Oracle Corp Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Oracle Corp (ORCL)? Yes — 130.4K shares worth $19M (+0.20% of its 13F portfolio) as of Q1 2026, down from 217.9K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
130.4K
% of Portfolio
+0.20%
Quarters Held
25
currently held

Position History ORCL

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $7MQ3 ’20: $10MQ4 ’20: $12MQ1 ’21: $11MQ1 ’21Q2 ’21: $22MQ3 ’21: $31MQ4 ’21: $27MQ1 ’22: $23MQ1 ’22Q2 ’22: $20MQ3 ’22: $15MQ4 ’22: $38MQ1 ’23: $38MQ1 ’23Q2 ’23: $50MQ3 ’23: $35MQ4 ’23: $36MQ1 ’24: $39MQ1 ’24Q2 ’24: $52MQ3 ’24: $59MQ4 ’24: $81MQ1 ’25: $59MQ1 ’25Q2 ’25: $59MQ3 ’25: $91MQ4 ’25: $42MQ1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.4K$19M+0.20%
Q4 2025217.9K$42M+0.37%
Q3 2025323.8K$91M+0.82%
Q2 2025269.5K$59M+0.58%
Q1 2025423.7K$59M+0.67%
Q4 2024487.4K$81M+0.86%
Q3 2024348.7K$59M+1.03%
Q2 2024366.3K$52M+0.85%
Q1 2024308.1K$39M+0.73%
Q4 2023341.5K$36M+0.76%
Q3 2023332.5K$35M+0.82%
Q2 2023423.7K$50M+1.20%
Q1 2023414.0K$38M+1.02%
Q4 2022466.4K$38M+1.02%
Q3 2022241.6K$15M+0.75%
Q2 2022285.0K$20M+0.85%
Q1 2022276.3K$23M+0.88%
Q4 2021307.1K$27M+0.99%
Q3 2021354.4K$31M+1.17%
Q2 2021286.1K$22M+0.85%
Q1 2021159.5K$11M+0.46%
Q4 2020191.2K$12M+0.54%
Q3 2020170.2K$10M+0.46%
Q2 2020122.5K$7M+0.35%
Q1 202067.2K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of ORCL.