KA
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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
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 $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

KDT Advisors's ORCL Position: Q1 2026 in Review

KDT Advisors increased its Oracle (ORCL) stake by 4.8% in Q1 2026, buying an estimated $48.6K and bringing the position to 6,589 shares worth $969K. The position accounts for 1.54% of the portfolio, ranked #17.

KDT Advisors first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.72M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • KDT Advisors held 6,589 shares of Oracle worth $969K as of Q1 2026.
  • KDT Advisors bought 299 Oracle shares in Q1 2026, an estimated $48.6K.
  • Oracle made up 1.54% of KDT Advisors's portfolio in Q1 2026, its #17 holding.
  • KDT Advisors first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • KDT Advisors's Oracle position peaked at $1.72M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.