Davidson Kempner Capital Management’s Oracle ORCL Stock Holding History

Davidson Kempner Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.3M	Hold	275,000	–	–	0.48%	56
2026 Q1	$40.5M	Buy	+275,000	New	+$44.7M	0.49%	50
2025 Q4	–	Sell	-50,000	Closed	-$14.1M	–	260
2025 Q3	$14.1M	Buy	+50,000	New	+$12.7M	0.18%	115
2022 Q3	–	Sell	-125,500	Closed	-$8.77M	–	573
2022 Q2	$8.77M	Sell	125,500 -357,774	-74%	-$26.2M	0.15%	125
2022 Q1	$40M	Buy	+483,274	New	+$39.1M	0.51%	51

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Kempner Capital Management's ORCL Position: Q2 2026 in Review

Davidson Kempner Capital Management held its Oracle (ORCL) position steady in Q2 2026 at 275,000 shares worth $40.3M. The position accounts for 0.48% of the portfolio, ranked #56.

Davidson Kempner Capital Management first reported a position in ORCL in Q1 2022 and has held it in 5 quarters since. The position peaked at $40.5M in Q1 2026. 3,520 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Davidson Kempner Capital Management held 275,000 shares of Oracle worth $40.3M as of Q2 2026.
Davidson Kempner Capital Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.48% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #56 holding.
Davidson Kempner Capital Management first reported a position in Oracle in Q1 2022 and has held it in 5 quarters since.
Davidson Kempner Capital Management's Oracle position peaked at $40.5M in Q1 2026.
3,520 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.