How many shares of ORCL does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 1.7M shares of ORCL (ORACLE CORP).

What is Assenagon Asset Management S.A.'s ORCL position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s ORCL position is worth $251.9M.

Is Assenagon Asset Management S.A. buying or selling ORCL?

In 2026-Q2, Assenagon Asset Management S.A. increased their ORCL position (+56.6% change in shares).

When did Assenagon Asset Management S.A. first buy ORCL?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in ORCL in 2019-Q1. They have held the position across 29 quarters.

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Assenagon Asset Management S.A.

ORCL
29 quarters

Position history for Assenagon Asset Management S.A.'s holdings in ORACLE CORP

Current Value

$251.9M

Current Shares

1.7M

Total Value Change

+$124.1M

Total Shares Change

-661,248

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.7M	+56.6%	$251.9M	0.3%	$195.20	52
2026-Q1	Decreased	1.1M	-52.1%	$161.5M	0.2%	$149.01	0
2025-Q4	Increased	2.3M	+456.6%	$446.6M	0.6%	$196.69	71
2025-Q3	Decreased	411,610	-80.6%	$115.8M	0.2%	$281.53	0
2025-Q2	Increased	2.1M	+840.7%	$463.4M	0.7%	$208.88	71
2025-Q1	Decreased	225,316	-64.7%	$31.5M	0.1%	$139.46	0
2024-Q4	Increased	638,449	+68.4%	$106.4M	0.2%	$164.83	53
2024-Q3	Decreased	379,226	-69.3%	$64.6M	0.1%	$166.26	0
2024-Q2	Increased	1.2M	+459.5%	$174.5M	0.4%	$138.74	59
2024-Q1	Increased	220,900	+44.8%	$27.7M	0.1%	$123.02	39
2023-Q4	Decreased	152,567	-77.9%	$16.1M	0.0%	$102.86	0
2023-Q3	Increased	689,244	+26.4%	$73M	0.2%	$102.96	44
2023-Q2	Increased	545,424	+1118.7%	$65M	0.2%	$114.09	57
2023-Q1	Increased	44,756	+5.0%	$4.2M	0.0%	$87.31	28
2022-Q4	Decreased	42,633	-0.9%	$3.5M	0.0%	$78.55	0
2022-Q3	Increased	43,007	+166.9%	$2.6M	0.0%	$58.70	42
2022-Q2	Decreased	16,114	-11.6%	$1.1M	0.0%	$65.88	0
2022-Q1	Decreased	18,229	-5.4%	$1.5M	0.0%	$79.04	0
2021-Q4	Increased	19,274	+5.3%	$1.7M	0.0%	$83.14	27
2021-Q3	Increased	18,300	+364.5%	$1.6M	0.0%	$85.90	41
2021-Q2	Increased	3,940	+118.3%	$307,000	0.0%	$73.25	38
2021-Q1	Increased	1,805	+108.0%	$127,000	0.0%	$65.88	36
2020-Q4	New	868	-	$56,000	0.0%	$59.91	29
2020-Q3	Exited	0	-100.0%	$0	0.0%	$55.10	0
2020-Q2	New	15,550	-	$859,000	0.0%	$50.52	34
2019-Q4	Exited	0	-100.0%	$0	0.0%	$48.18	0
2019-Q3	Decreased	265,005	-34.4%	$14.6M	0.1%	$49.23	0
2019-Q2	Decreased	403,835	-83.0%	$23M	0.2%	$51.64	0
2019-Q1	New	2.4M	-	$127.8M	1.2%	$48.47	69

Other major holders of ORCL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

ORCL29 quarters

ORCL
29 quarters