KC
ORCL icon

Kadensa Capital’s Oracle ORCL Stock Holding History

Kadensa Capital’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 		$21.6M Buy
147,345
+6,481
+5% +$1.17M 4.61% 7
2026
Q1 		$20.7M Buy
140,864
+26,011
+23% +$4.23M 2.88% 7
2025
Q4 		$22.4M Buy
114,853
+22,117
+24% +$5.27M 2.32% 14
2025
Q3 		$26.1M Buy
92,736
+88,203
+1,946% +$22.5M 2.69% 10
2025
Q2 		$991K Buy
+4,533
New +$732K 0.16% 44
2024
Q2 		– Sell
-177,011
Closed -$22.2M – 49
2024
Q1 		$22.2M Sell
177,011
-68,950
-28% -$7.89M 6.04% 2
2023
Q4 		$25.9M Sell
245,961
-2,330
-0.9% -$254K 6.54% 7
2023
Q3 		$26.3M Buy
248,291
+123,035
+98% +$14.2M 5.19% 6
2023
Q2 		$14.9M Buy
+125,256
New +$13M 2.63% 11

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kadensa Capital's ORCL Position: Q2 2026 in Review

Kadensa Capital increased its Oracle (ORCL) stake by 4.6% in Q2 2026, buying an estimated $1.17M and bringing the position to 147,345 shares worth $21.6M. The position accounts for 4.61% of the portfolio, ranked #7.

Kadensa Capital first reported a position in ORCL in Q2 2023 and has held it in 9 quarters since. The position peaked at $26.3M in Q3 2023. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kadensa Capital held 147,345 shares of Oracle worth $21.6M as of Q2 2026.
  • Kadensa Capital bought 6,481 Oracle shares in Q2 2026, an estimated $1.17M.
  • Oracle made up 4.61% of Kadensa Capital's portfolio in Q2 2026, its #7 holding.
  • Kadensa Capital first reported a position in Oracle in Q2 2023 and has held it in 9 quarters since.
  • Kadensa Capital's Oracle position peaked at $26.3M in Q3 2023.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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