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 Q3	$5.22M	Buy	38,051 +3,640	+11%	+$514K	1.71%	27
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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kerusso Capital Management's ORCL Position: Q3 2026 in Review

Kerusso Capital Management increased its Oracle (ORCL) stake by 11% in Q3 2026, buying an estimated $514K and bringing the position to 38,051 shares worth $5.22M. The position accounts for 1.71% of the portfolio, ranked #27.

Kerusso Capital Management first reported a position in ORCL in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.17M in Q2 2025. 2,005 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Kerusso Capital Management held 38,051 shares of Oracle worth $5.22M as of Q3 2026.
Kerusso Capital Management bought 3,640 Oracle shares in Q3 2026, an estimated $514K.
Oracle made up 1.71% of Kerusso Capital Management's portfolio in Q3 2026, its #27 holding.
Kerusso Capital Management first reported a position in Oracle in Q2 2024 and has held it in 10 quarters since.
Kerusso Capital Management's Oracle position peaked at $6.17M in Q2 2025.
2,005 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Kerusso Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.