KAS
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Kemnay Advisory Services’s Oracle ORCL Stock Holding History

Kemnay Advisory Services’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 		$87.8K Sell
597
-84
-12% -$13.7K 0.01% 140
2025
Q4 		$133K Sell
681
-16,952
-96% -$4.04M 0.02% 94
2025
Q3 		$4.96M Sell
17,633
-31,134
-64% -$7.93M 0.75% 21
2025
Q2 		$10.7M Sell
48,767
-7,678
-14% -$1.24M 1.7% 16
2025
Q1 		$7.89M Buy
56,445
+22,512
+66% +$3.67M 1.48% 16
2024
Q4 		$5.65M Sell
33,933
-5,291
-13% -$940K 1.02% 21
2024
Q3 		$6.68M Sell
39,224
-9,568
-20% -$1.39M 1.21% 19
2024
Q2 		$6.89M Sell
48,792
-98,821
-67% -$12.3M 1.43% 18
2024
Q1 		$18.5M Sell
147,613
-7,769
-5% -$889K 3.56% 4
2023
Q4 		$16.4M Buy
155,382
+8,127
+6% +$887K 3.98% 5
2023
Q3 		$15.6M Sell
147,255
-8,017
-5% -$928K 4.67% 4
2023
Q2 		$18.5M Sell
155,272
-17,156
-10% -$1.77M 8.13% 3
2023
Q1 		$16M Buy
172,428
+95,418
+124% +$8.37M 8.1% 4
2022
Q4 		$6.29M Hold
77,010
– – 3.17% 13
2022
Q3 		$4.7M Buy
77,010
+4,309
+6% +$315K 1.51% 22
2022
Q2 		$5.08M Hold
72,701
– – 1.24% 26
2022
Q1 		$6.01M Buy
+72,701
New +$5.89M 1.07% 26
2014
Q3 		– Sell
-60,176
Closed -$2.44M – 49
2014
Q2 		$2.44M Buy
+60,176
New +$2.48M 0.88% 37

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

Kemnay Advisory Services's ORCL Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Oracle (ORCL) stake by 12% in Q1 2026, selling an estimated $13.7K and leaving 597 shares worth $87.8K. The position accounts for 0.01% of the portfolio, ranked #140.

Kemnay Advisory Services first reported a position in ORCL in Q2 2014 and has held it in 18 quarters since. The position peaked at $18.5M in Q1 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Kemnay Advisory Services held 597 shares of Oracle worth $87.8K as of Q1 2026.
  • Kemnay Advisory Services sold 84 Oracle shares in Q1 2026, an estimated $13.7K.
  • Oracle made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #140 holding.
  • Kemnay Advisory Services first reported a position in Oracle in Q2 2014 and has held it in 18 quarters since.
  • Kemnay Advisory Services's Oracle position peaked at $18.5M in Q1 2024.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.