Ilmarinen Mutual Pension Insurance Co ORCL ORACLE CORP

Ownership history in Ilmarinen Mutual Pension Insurance Co  ·  28 quarters on record

AI Ownership Summary

Ilmarinen Mutual Pension Insurance Co reported ORACLE CORP (ORCL) in 28 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.83% in 2025 Q3. The latest visible filing shows ORCL at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ilmarinen Mutual Pension Insurance Co's position in ORACLE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ORCL was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ilmarinen Mutual Pension Insurance Co held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 223,762 0% 0.22% $33K 2026-08-13 $156.22
2026 Q1 REDUCED 38.3% +0.8% 223,762 -138,825 -38.3% 0.26% $33K 2026-05-12 $186.18
2025 Q4 REDUCED 7.6% -24.3% 362,587 -30,000 -7.6% 0.56% $71K 2026-02-10 $158.78
2025 Q3 ADDED 392,587 +11,000 +2.9% 0.83% $110K 2025-11-13 $215.49
2025 Q2 ADDED 381,587 +80,500 +26.7% 0.67% $83K 2025-08-14 $242.20
2025 Q1 ADDED 301,087 +35,000 +13.2% 0.37% $42K 2025-05-20 $158.17
2024 Q4 ADDED 266,087 +75,000 +39.2% 0.38% $44K 2025-02-13 $170.92
2024 Q3 ADDED 191,087 +10,000 +5.5% 0.35% $33K 2024-11-12 $185.92
2024 Q2 UNCHANGED 181,087 0% 0.30% $26K 2024-08-15 $133.98
2024 Q1 REDUCED 18.6% +14.3% 181,087 -41,365 -18.6% 0.27% $23K 2024-05-15 $118.68
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ilmarinen Mutual Pension Insurance Co and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ilmarinen Mutual Pension Insurance Co reported owning ORCL?

Ilmarinen Mutual Pension Insurance Co reported ORCL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ORCL position in Ilmarinen Mutual Pension Insurance Co's portfolio?

The largest reported portfolio weight for ORCL was 0.83% in 2025 Q3.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2026 Q2, when Ilmarinen Mutual Pension Insurance Co reported 223,762 shares, equal to 0.22% of portfolio, with an estimated market value of $33K.

What does the chart on this ORCL ownership page compare?

The chart compares Ilmarinen Mutual Pension Insurance Co's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ilmarinen Mutual Pension Insurance Co time their ORCL position?

Based on 13F filing dates vs. subsequent ORCL price moves, Ilmarinen Mutual Pension Insurance Co correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on ORCL relative to SPY over the holding period was +65.7%.

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