GKV Capital Management’s Oracle ORCL Stock Holding History

GKV 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	$410K	Sell	2,800 -200	-7%	-$36.2K	0.13%	74
2026 Q1	$441K	Hold	3,000	–	–	0.17%	73
2025 Q4	$585K	Sell	3,000 -5,855	-66%	-$1.39M	0.22%	68
2025 Q3	$2.49M	Sell	8,855 -425	-5%	-$108K	0.98%	27
2025 Q2	$2.03M	Sell	9,280 -11,340	-55%	-$1.83M	0.9%	29
2025 Q1	$2.88M	Sell	20,620 -4,235	-17%	-$689K	1.43%	21
2024 Q4	$4.14M	Buy	+24,855	New	+$4.42M	1.69%	18

Other funds holding ORCL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GKV Capital Management's ORCL Position: Q2 2026 in Review

GKV Capital Management reduced its Oracle (ORCL) stake by 6.7% in Q2 2026, selling an estimated $36.2K and leaving 2,800 shares worth $410K. The position accounts for 0.13% of the portfolio, ranked #74.

GKV Capital Management first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.14M in Q4 2024. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

GKV Capital Management held 2,800 shares of Oracle worth $410K as of Q2 2026.
GKV Capital Management sold 200 Oracle shares in Q2 2026, an estimated $36.2K.
Oracle made up 0.13% of GKV Capital Management's portfolio in Q2 2026, its #74 holding.
GKV Capital Management first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Oracle position peaked at $4.14M in Q4 2024.
1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.