Kerusso Capital Management’s Oracle ORCL Stock Holding History

Kerusso 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 Q2	$5.04M	Buy	34,411 +13,658	+66%	+$2.48M	1.84%	27
2026 Q1	$3.05M	Sell	20,753 -1,465	-7%	-$238K	1.53%	41
2025 Q4	$4.33M	Buy	22,218 +5,444	+32%	+$1.3M	2%	21
2025 Q3	$4.72M	Sell	16,774 -11,446	-41%	-$2.91M	2.9%	4
2025 Q2	$6.17M	Buy	28,220 +14	+0%	+$2.26K	3.82%	1
2025 Q1	$3.94M	Buy	28,206 +721	+3%	+$117K	2.51%	10
2024 Q4	$4.58M	Buy	27,485 +60	+0.2%	+$10.7K	2.92%	6
2024 Q3	$4.67M	Buy	27,425 +1,667	+6%	+$241K	2.97%	4
2024 Q2	$3.64M	Buy	+25,758	New	+$3.2M	2.64%	8

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Kerusso Capital Management's ORCL Position: Q2 2026 in Review

Kerusso Capital Management increased its Oracle (ORCL) stake by 66% in Q2 2026, buying an estimated $2.48M and bringing the position to 34,411 shares worth $5.04M. The position accounts for 1.84% of the portfolio, ranked #27.

Kerusso Capital Management first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.17M in Q2 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Kerusso Capital Management held 34,411 shares of Oracle worth $5.04M as of Q2 2026.
Kerusso Capital Management bought 13,658 Oracle shares in Q2 2026, an estimated $2.48M.
Oracle made up 1.84% of Kerusso Capital Management's portfolio in Q2 2026, its #27 holding.
Kerusso Capital Management first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
Kerusso Capital Management's Oracle position peaked at $6.17M in Q2 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.