KCM
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Kendall Capital Management’s Oracle ORCL Stock Holding History

Kendall 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
Q1 		– Sell
-1,100
Closed -$214K – 239
2025
Q4 		$214K Sell
1,100
-130
-11% -$31K 0.04% 219
2025
Q3 		$346K Sell
1,230
-160
-12% -$40.7K 0.08% 182
2025
Q2 		$304K Buy
+1,390
New +$224K 0.08% 186
2025
Q1 		– Sell
-1,525
Closed -$254K – 225
2024
Q4 		$254K Sell
1,525
-203
-12% -$36.1K 0.07% 193
2024
Q3 		$294K Sell
1,728
-60
-3% -$8.69K 0.09% 184
2024
Q2 		$252K Hold
1,788
– – 0.08% 190
2024
Q1 		$225K Buy
+1,788
New +$205K 0.08% 200
2023
Q3 		– Sell
-2,398
Closed -$286K – 200
2023
Q2 		$286K Sell
2,398
-255
-10% -$26.4K 0.13% 164
2023
Q1 		$247K Sell
2,653
-115
-4% -$10.1K 0.12% 165
2022
Q4 		$226K Sell
2,768
-557
-17% -$42.3K 0.11% 165
2022
Q3 		$203K Sell
3,325
-125
-4% -$9.15K 0.12% 163
2022
Q2 		$241K Sell
3,450
-23
-0.7% -$1.68K 0.13% 152
2022
Q1 		$287K Sell
3,473
-255
-7% -$20.7K 0.14% 149
2021
Q4 		$325K Sell
3,728
-592
-14% -$55.6K 0.15% 137
2021
Q3 		$376K Sell
4,320
-430
-9% -$38K 0.2% 115
2021
Q2 		$370K Sell
4,750
-95
-2% -$7.44K 0.21% 115
2021
Q1 		$340K Hold
4,845
– – 0.21% 111
2020
Q4 		$313K Buy
4,845
+145
+3% +$8.63K 0.23% 106
2020
Q3 		$281K Buy
4,700
+565
+14% +$32.1K 0.24% 99
2020
Q2 		$229K Buy
+4,135
New +$219K 0.22% 108

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

Kendall Capital Management's ORCL Position: Q1 2026 in Review

Kendall Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,100 shares — an estimated $214K sold.

Kendall Capital Management first reported a position in ORCL in Q2 2020 and held it in 20 quarters. The position peaked at $376K in Q3 2021. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Kendall Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Kendall Capital Management sold 1,100 Oracle shares in Q1 2026, an estimated $214K.
  • Kendall Capital Management first reported a position in Oracle in Q2 2020 and held it in 20 quarters.
  • Kendall Capital Management's Oracle position peaked at $376K in Q3 2021.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.