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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kadensa Capital's ORCL Position: Q1 2026 in Review

Kadensa Capital increased its Oracle (ORCL) stake by 23% in Q1 2026, buying an estimated $4.23M and bringing the position to 140,864 shares worth $20.7M. The position accounts for 2.88% of the portfolio, ranked #7.

Kadensa Capital first reported a position in ORCL in Q2 2023 and has held it in 8 quarters since. The position peaked at $26.3M in Q3 2023. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Kadensa Capital held 140,864 shares of Oracle worth $20.7M as of Q1 2026.
  • Kadensa Capital bought 26,011 Oracle shares in Q1 2026, an estimated $4.23M.
  • Oracle made up 2.88% of Kadensa Capital's portfolio in Q1 2026, its #7 holding.
  • Kadensa Capital first reported a position in Oracle in Q2 2023 and has held it in 8 quarters since.
  • Kadensa Capital's Oracle position peaked at $26.3M in Q3 2023.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.