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Kepler Cheuvreux’s Oracle ORCL Stock Holding History

Kepler Cheuvreux’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 		$12.8M Buy
+87,008
New +$15.8M 0.73% 45
2026
Q1 		– Sell
-8,516
Closed -$1.66M – 188
2025
Q4 		$1.66M Sell
8,516
-1,111
-12% -$265K 0.09% 123
2025
Q3 		$2.71M Buy
+9,627
New +$2.45M 0.15% 111

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Kepler Cheuvreux's ORCL Position: Q2 2026 in Review

Kepler Cheuvreux opened a new position in Oracle (ORCL) in Q2 2026: 87,008 shares worth $12.8M. The stake represents 0.73% of the portfolio and ranks #45 among its holdings. This is a return to the name: Kepler Cheuvreux previously reported a position in ORCL as recently as Q4 2025.

Kepler Cheuvreux first reported a position in ORCL in Q3 2025 and has held it in 3 quarters since. 1,577 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kepler Cheuvreux held 87,008 shares of Oracle worth $12.8M as of Q2 2026.
  • Oracle was a new Kepler Cheuvreux position in Q2 2026.
  • Oracle made up 0.73% of Kepler Cheuvreux's portfolio in Q2 2026, its #45 holding.
  • Kepler Cheuvreux first reported a position in Oracle in Q3 2025 and has held it in 3 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.