Skip to main content
Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ORCL holding history

Oracle Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORCL overviewAll 13F holders of ORCLFull Q2 2026 holdings

Shares (Q2 2026)
1,410,210
Value
$206.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ORCL by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,410,210$206.7M0.6%−1,407,962−50.0%ReducedHolders
Q1 20262,818,172$414.6M1.5%+1,488,384+111.9%AddedHolders
Q4 20251,329,788$259.2M0.9%+116,742+9.6%AddedHolders
Q3 20251,213,046$341.2M1.3%−975,584−44.6%ReducedHolders
Q2 20252,188,630$478.5M2.0%+1,324+0.1%AddedHolders
Q1 20252,187,306$305.8M1.4%+1,863,807+576.1%AddedHolders
Q4 2024323,499$53.9M0.2%−244,245−43.0%ReducedHolders
Q3 2024567,744$96.7M0.4%−1,093,737−65.8%ReducedHolders
Q2 20241,661,481$234.6M1.1%−483,178−22.5%ReducedHolders
Q1 20242,144,659$269.4M1.4%+378,038+21.4%AddedHolders
Q4 20231,766,621$186.3M1.0%+1,339,311+313.4%AddedHolders
Q3 2023427,310$45.3M0.3%+36,693+9.4%AddedHolders
Q2 2023390,617$46.5M0.3%−3,652−0.9%ReducedHolders
Q1 2023394,269$36.6M0.2%−706,300−64.2%ReducedHolders
Q4 20221,100,569$90.0M0.6%+2,398+0.2%AddedHolders
Q3 20221,098,171$67.1M0.5%−13,433−1.2%ReducedHolders
Q2 20221,111,604$77.7M0.5%−21,651−1.9%ReducedHolders
Q1 20221,133,255$93.8M0.6%+747,200+193.5%AddedHolders
Q4 2021386,055$33.7M0.2%−6,126−1.6%ReducedHolders
Q3 2021392,181$34.2M0.2%+20,241+5.4%AddedHolders
Q2 2021371,940$29.0M0.2%−1,315,207−78.0%ReducedHolders
Q1 20211,687,147$118.4M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.