Keel Point’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
9,268
-3,322
| -26% | -$540K | 0.09% | 136 |
|
|
2025
Q4 | $2.45M | Sell |
12,590
-430
| -3% | -$102K | 0.15% | 100 |
|
|
2025
Q3 | $3.66M | Buy |
13,020
+927
| +8% | +$236K | 0.23% | 75 |
|
|
2025
Q2 | $2.64M | Buy |
12,093
+924
| +8% | +$149K | 0.17% | 92 |
|
|
2025
Q1 | $1.56M | Buy |
11,169
+1,483
| +15% | +$241K | 0.12% | 112 |
|
|
2024
Q4 | $1.61M | Sell |
9,686
-2,671
| -22% | -$474K | 0.13% | 107 |
|
|
2024
Q3 | $2.11M | Sell |
12,357
-14
| -0.1% | -$2.03K | 0.18% | 93 |
|
|
2024
Q2 | $1.66M | Buy |
12,371
+3,862
| +45% | +$480K | 0.15% | 107 |
|
|
2024
Q1 | $1.07M | Buy |
8,509
+3,196
| +60% | +$366K | 0.11% | 126 |
|
|
2023
Q4 | $560K | Buy |
5,313
+268
| +5% | +$29.2K | 0.07% | 162 |
|
|
2023
Q3 | $534K | Buy |
5,045
+79
| +2% | +$9.14K | 0.07% | 154 |
|
|
2023
Q2 | $591K | Buy |
4,966
+527
| +12% | +$54.5K | 0.08% | 148 |
|
|
2023
Q1 | $412K | Buy |
4,439
+213
| +5% | +$18.7K | 0.06% | 184 |
|
|
2022
Q4 | $345K | Buy |
+4,226
| New | +$321K | 0.05% | 197 |
|
|
2022
Q3 | – | Sell |
-2,871
| Closed | -$223K | – | 266 |
|
|
2022
Q2 | $223K | Buy |
2,871
+244
| +9% | +$17.9K | 0.03% | 231 |
|
|
2022
Q1 | $217K | Sell |
2,627
-90
| -3% | -$7.29K | 0.03% | 242 |
|
|
2021
Q4 | $237K | Buy |
2,717
+126
| +5% | +$11.8K | 0.03% | 244 |
|
|
2021
Q3 | $226K | Buy |
+2,591
| New | +$229K | 0.03% | 238 |
|
|
2021
Q2 | – | Sell |
-2,873
| Closed | -$202K | – | 302 |
|
|
2021
Q1 | $202K | Buy |
+2,873
| New | +$186K | 0.02% | 265 |
|
|
2020
Q2 | – | Sell |
-4,636
| Closed | -$224K | – | 203 |
|
|
2020
Q1 | $224K | Buy |
4,636
+412
| +10% | +$21.3K | 0.03% | 162 |
|
|
2019
Q4 | $224K | Buy |
4,224
+99
| +2% | +$5.45K | 0.02% | 179 |
|
|
2019
Q3 | $227K | Sell |
4,125
-47
| -1% | -$2.6K | 0.03% | 165 |
|
|
2019
Q2 | $238K | Sell |
4,172
-93
| -2% | -$5.03K | 0.03% | 174 |
|
|
2019
Q1 | $229K | Buy |
+4,265
| New | +$217K | 0.03% | 178 |
|
|
2018
Q4 | – | Sell |
-4,398
| Closed | -$227K | – | 220 |
|
|
2018
Q3 | $227K | Buy |
+4,398
| New | +$214K | 0.03% | 170 |
|
|
2017
Q4 | – | Sell |
-5,797
| Closed | -$280K | – | 171 |
|
|
2017
Q3 | $280K | Buy |
5,797
+448
| +8% | +$22.3K | 0.04% | 137 |
|
|
2017
Q2 | $268K | Buy |
5,349
+14
| +0.3% | +$638 | 0.05% | 136 |
|
|
2017
Q1 | $238K | Buy |
5,335
+11
| +0.2% | +$458 | 0.05% | 142 |
|
|
2016
Q4 | $205K | Buy |
+5,324
| New | +$208K | 0.05% | 152 |
|
Other funds holding ORCL
VCM
VPM
Keel Point's ORCL Position: Q1 2026 in Review
Keel Point reduced its Oracle (ORCL) stake by 26% in Q1 2026, selling an estimated $540K and leaving 9,268 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #136.
Keel Point first reported a position in ORCL in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.66M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Keel Point held 9,268 shares of Oracle worth $1.36M as of Q1 2026.
- Keel Point sold 3,322 Oracle shares in Q1 2026, an estimated $540K.
- Oracle made up 0.09% of Keel Point's portfolio in Q1 2026, its #136 holding.
- Keel Point first reported a position in Oracle in Q4 2016 and has held it in 29 quarters since.
- Keel Point's Oracle position peaked at $3.66M in Q3 2025.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.