Ownership history in DnB Asset Management AS · 63 quarters on record
This page tracks every 13F SEC filing in which DnB Asset Management AS reported a position in Oracle Corporation common (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,329,788 | +116,742 | +9.6% | 0.90% | $259.2M | $194.40 |
| 2025 Q3 | REDUCED | 1,213,046 | -975,584 | -44.6% | 1.28% | $341.2M | $280.01 |
| 2025 Q2 | ADDED | 2,188,630 | +1,324 | +0.1% | 1.98% | $478.5M | $217.21 |
| 2025 Q1 | ADDED | 2,187,306 | +1,863,807 | +576.1% | 1.41% | $305.8M | $138.41 |
| 2024 Q4 | REDUCED | 323,499 | -244,245 | -43.0% | 0.23% | $53.9M | $164.56 |
| 2024 Q3 | REDUCED | 567,744 | -1,093,737 | -65.8% | 0.44% | $96.7M | $167.90 |
| 2024 Q2 | REDUCED | 1,661,481 | -483,178 | -22.5% | 1.12% | $234.6M | $138.74 |
| 2024 Q1 | ADDED | 2,144,659 | +378,038 | +21.4% | 1.40% | $269.4M | $123.02 |
| 2023 Q4 | ADDED | 1,766,621 | +1,339,311 | +313.4% | 0.97% | $186.3M | $102.86 |
| 2023 Q3 | ADDED | 427,310 | +36,693 | +9.4% | 0.27% | $45.3M | $102.96 |
As of 2025 Q4 — sorted by position size