Question 1

Does Assenagon Asset Management own ORCL stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Assenagon Asset Management holds 860,701 shares of ORCL (Oracle), worth $118.2M.

Question 2

How many shares of ORCL does Assenagon Asset Management own?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management holds 860,701 shares of ORCL (Oracle).

Question 3

What is Assenagon Asset Management's ORCL position worth?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management's ORCL position is worth $118.2M.

Question 4

Is Assenagon Asset Management buying or selling ORCL?

Accepted Answer

In Q3 2026, Assenagon Asset Management reduced its ORCL position by 858,089 shares (-49.9%).

Question 5

When did Assenagon Asset Management first buy ORCL?

Accepted Answer

Assenagon Asset Management already held ORCL in its Q1 2019 13F, the earliest on record, and has listed it in 28 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	860,701	-49.9%	$118.2M	0.1%	$136.79	0
2026-Q2	Increased	1.7M	+56.6%	$251.9M	0.3%	$145.50	52
2026-Q1	Decreased	1.1M	-52.1%	$161.5M	0.2%	$146.09	0
2025-Q4	Increased	2.3M	+456.6%	$446.6M	0.6%	$193.05	71
2025-Q3	Decreased	411,610	-80.6%	$115.8M	0.2%	$278.07	0
2025-Q2	Increased	2.1M	+840.7%	$463.4M	0.7%	$215.71	71
2025-Q1	Decreased	225,316	-64.7%	$31.5M	0.1%	$137.45	0
2024-Q4	Increased	638,449	+68.4%	$106.4M	0.2%	$163.42	53
2024-Q3	Decreased	379,226	-69.3%	$64.6M	0.1%	$166.74	0
2024-Q2	Increased	1.2M	+459.5%	$174.5M	0.4%	$137.77	59
2024-Q1	Increased	220,900	+44.8%	$27.7M	0.1%	$122.17	39
2023-Q4	Decreased	152,567	-77.9%	$16.1M	0.0%	$102.15	0
2023-Q3	Increased	689,244	+26.4%	$73M	0.2%	$102.25	44
2023-Q2	Increased	545,424	+1118.7%	$65M	0.2%	$114.56	57
2023-Q1	Increased	44,756	+5.0%	$4.2M	0.0%	$89.01	28
2022-Q4	Decreased	42,633	-0.9%	$3.5M	0.0%	$78.01	0
2022-Q3	Increased	43,007	+166.9%	$2.6M	0.0%	$57.98	42
2022-Q2	Decreased	16,114	-11.6%	$1.1M	0.0%	$66.04	0
2022-Q1	Decreased	18,229	-5.4%	$1.5M	0.0%	$77.89	0
2021-Q4	Increased	19,274	+5.3%	$1.7M	0.0%	$81.81	27
2021-Q3	Increased	18,300	+364.5%	$1.6M	0.0%	$81.45	41
2021-Q2	Increased	3,940	+118.3%	$307,000	0.0%	$72.50	38
2021-Q1	Increased	1,805	+108.0%	$127,000	0.0%	$65.07	36
2020-Q4	New	868	-	$56,000	0.0%	$59.76	29
2020-Q3	Exited	0	-100.0%	$0	0.0%	$54.93	0
2020-Q2	New	15,550	-	$859,000	0.0%	$50.64	34
2019-Q4	Exited	0	-100.0%	$0	0.0%	$48.10	0
2019-Q3	Decreased	265,005	-34.4%	$14.6M	0.1%	$49.74	0
2019-Q2	Decreased	403,835	-83.0%	$23M	0.2%	$51.28	0
2019-Q1	First report	2.4M	-	$127.8M	1.2%	$48.13	0

ORCL30 quarters

ORCL
30 quarters