Kathmere Capital Management
ORCL icon

Kathmere Capital Management’s Oracle ORCL Stock Holding History

Kathmere 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 		$1.15M Sell
8,364
-294
-3% -$41.5K 0.06% 236
2026
Q2 		$1.27M Sell
8,658
-817
-9% -$148K 0.07% 200
2026
Q1 		$1.39M Buy
9,475
+1,325
+16% +$215K 0.09% 162
2025
Q4 		$1.59M Sell
8,150
-1,687
-17% -$402K 0.11% 131
2025
Q3 		$2.77M Buy
9,837
+1,075
+12% +$274K 0.2% 93
2025
Q2 		$1.92M Sell
8,762
-2,911
-25% -$470K 0.15% 104
2025
Q1 		$1.63M Sell
11,673
-727
-6% -$118K 0.14% 102
2024
Q4 		$2.07M Sell
12,400
-93
-0.7% -$16.5K 0.19% 83
2024
Q3 		$2.13M Buy
12,493
+347
+3% +$50.3K 0.2% 79
2024
Q2 		$1.71M Buy
12,146
+1,240
+11% +$154K 0.18% 75
2024
Q1 		$1.37M Sell
10,906
-355
-3% -$40.6K 0.16% 79
2023
Q4 		$1.19M Sell
11,261
-1,346
-11% -$147K 0.15% 75
2023
Q3 		$1.34M Buy
12,607
+747
+6% +$86.5K 0.2% 70
2023
Q2 		$1.41M Buy
11,860
+32
+0.3% +$3.31K 0.22% 59
2023
Q1 		$1.1M Buy
11,828
+930
+9% +$81.6K 0.18% 67
2022
Q4 		$891K Buy
10,898
+3,369
+45% +$256K 0.16% 77
2022
Q3 		$460K Buy
7,529
+2,754
+58% +$202K 0.09% 92
2022
Q2 		$334K Buy
4,775
+30
+0.6% +$2.2K 0.06% 109
2022
Q1 		$393K Buy
+4,745
New +$384K 0.07% 99
2021
Q4 		– Sell
-3,396
Closed -$296K – 147
2021
Q3 		$296K Buy
+3,396
New +$300K 0.05% 116
2021
Q1 		– Sell
-517
Closed -$33K – 313
2020
Q4 		$33K Buy
517
+1
+0.2% +$60 0.01% 264
2020
Q3 		$31K Buy
+516
New +$29.3K 0.01% 251

Other funds holding ORCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Kathmere Capital Management reduced its Oracle (ORCL) stake by 3.4% in Q3 2026, selling an estimated $41.5K and leaving 8,364 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #236.

Kathmere Capital Management first reported a position in ORCL in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.77M in Q3 2025. 1,737 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Kathmere Capital Management held 8,364 shares of Oracle worth $1.15M as of Q3 2026.
  • Kathmere Capital Management sold 294 Oracle shares in Q3 2026, an estimated $41.5K.
  • Oracle made up 0.06% of Kathmere Capital Management's portfolio in Q3 2026, its #236 holding.
  • Kathmere Capital Management first reported a position in Oracle in Q3 2020 and has held it in 22 quarters since.
  • Kathmere Capital Management's Oracle position peaked at $2.77M in Q3 2025.
  • 1,737 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.