KA
ORCL icon

KDT Advisors’s Oracle ORCL Stock Holding History

KDT Advisors’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 		$997K Buy
6,799
+210
+3% +$38.1K 1.38% 18
2026
Q1 		$969K Buy
6,589
+299
+5% +$48.6K 1.54% 17
2025
Q4 		$1.23M Buy
6,290
+160
+3% +$38.1K 1.72% 12
2025
Q3 		$1.72M Sell
6,130
-43
-0.7% -$10.9K 2.52% 9
2025
Q2 		$1.35M Sell
6,173
-600
-9% -$96.9K 2.18% 10
2025
Q1 		$947K Hold
6,773
– – 1.39% 17
2024
Q4 		$1.13M Buy
+6,773
New +$1.2M 1.66% 13

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

KDT Advisors's ORCL Position: Q2 2026 in Review

KDT Advisors increased its Oracle (ORCL) stake by 3.2% in Q2 2026, buying an estimated $38.1K and bringing the position to 6,799 shares worth $997K. The position accounts for 1.38% of the portfolio, ranked #18.

KDT Advisors first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q3 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • KDT Advisors held 6,799 shares of Oracle worth $997K as of Q2 2026.
  • KDT Advisors bought 210 Oracle shares in Q2 2026, an estimated $38.1K.
  • Oracle made up 1.38% of KDT Advisors's portfolio in Q2 2026, its #18 holding.
  • KDT Advisors first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • KDT Advisors's Oracle position peaked at $1.72M in Q3 2025.
  • 3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on KDT Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.