GKV Capital Management
ORCL icon

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
Q3 		$384K Hold
2,800
– – 0.12% 73
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

GKV Capital Management's ORCL Position: Q3 2026 in Review

GKV Capital Management held its Oracle (ORCL) position steady in Q3 2026 at 2,800 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #73.

GKV Capital Management first reported a position in ORCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.14M in Q4 2024. 2,384 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • GKV Capital Management held 2,800 shares of Oracle worth $384K as of Q3 2026.
  • GKV Capital Management left its Oracle share count unchanged in Q3 2026.
  • Oracle made up 0.12% of GKV Capital Management's portfolio in Q3 2026, its #73 holding.
  • GKV Capital Management first reported a position in Oracle in Q4 2024 and has held it in 8 quarters since.
  • GKV Capital Management's Oracle position peaked at $4.14M in Q4 2024.
  • 2,384 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on GKV Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.