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Kestra Advisory Services’s Oracle ORCL Stock Holding History

Kestra 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 		$46.8M Buy
318,365
+48,013
+18% +$7.8M 0.18% 110
2025
Q4 		$52.7M Buy
270,352
+38,805
+17% +$9.24M 0.22% 82
2025
Q3 		$65.1M Buy
231,547
+16,707
+8% +$4.25M 0.3% 56
2025
Q2 		$47M Buy
214,840
+5,043
+2% +$814K 0.23% 75
2025
Q1 		$29.3M Sell
209,797
-13,122
-6% -$2.14M 0.14% 114
2024
Q4 		$37.1M Sell
222,919
-104,470
-32% -$18.6M 0.2% 96
2024
Q3 		$55.8M Buy
327,389
+5,756
+2% +$834K 0.31% 58
2024
Q2 		$45.4M Buy
321,633
+132,248
+70% +$16.4M 0.25% 72
2024
Q1 		$23.8M Buy
189,385
+35,855
+23% +$4.1M 0.16% 124
2023
Q4 		$16.2M Buy
153,530
+24,964
+19% +$2.72M 0.13% 159
2023
Q3 		$13.6M Buy
128,566
+16,006
+14% +$1.85M 0.13% 170
2023
Q2 		$13.4M Buy
112,560
+9,000
+9% +$931K 0.13% 168
2023
Q1 		$9.62M Sell
103,560
-28,864
-22% -$2.53M 0.1% 215
2022
Q4 		$10.8M Buy
132,424
+19,821
+18% +$1.51M 0.1% 240
2022
Q3 		$6.88M Sell
112,603
-5,015
-4% -$367K 0.07% 290
2022
Q2 		$8.22M Buy
117,618
+27,669
+31% +$2.03M 0.08% 249
2022
Q1 		$7.44M Sell
89,949
-4,980
-5% -$403K 0.08% 284
2021
Q4 		$8.28M Sell
94,929
-30,398
-24% -$2.85M 0.08% 261
2021
Q3 		$10.9M Buy
125,327
+25,941
+26% +$2.29M 0.11% 206
2021
Q2 		$7.74M Sell
99,386
-2,834
-3% -$222K 0.09% 253
2021
Q1 		$7.17M Sell
102,220
-27,129
-21% -$1.76M 0.09% 252
2020
Q4 		$8.33M Buy
129,349
+51,174
+65% +$3.05M 0.1% 234
2020
Q3 		$4.65M Buy
+78,175
New +$4.44M 0.09% 253

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

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

Kestra Advisory Services increased its Oracle (ORCL) stake by 18% in Q1 2026, buying an estimated $7.8M and bringing the position to 318,365 shares worth $46.8M. The position accounts for 0.18% of the portfolio, ranked #110.

Kestra Advisory Services first reported a position in ORCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $65.1M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Kestra Advisory Services held 318,365 shares of Oracle worth $46.8M as of Q1 2026.
  • Kestra Advisory Services bought 48,013 Oracle shares in Q1 2026, an estimated $7.8M.
  • Oracle made up 0.18% of Kestra Advisory Services's portfolio in Q1 2026, its #110 holding.
  • Kestra Advisory Services first reported a position in Oracle in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Oracle position peaked at $65.1M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.