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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
Q2 		$55.1M Buy
376,303
+57,938
+18% +$10.5M 0.18% 113
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Advisory Services's ORCL Position: Q2 2026 in Review

Kestra Advisory Services increased its Oracle (ORCL) stake by 18% in Q2 2026, buying an estimated $10.5M and bringing the position to 376,303 shares worth $55.1M. The position accounts for 0.18% of the portfolio, ranked #113.

Kestra Advisory Services first reported a position in ORCL in Q3 2020 and has held it in 24 quarters since. The position peaked at $65.1M in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kestra Advisory Services held 376,303 shares of Oracle worth $55.1M as of Q2 2026.
  • Kestra Advisory Services bought 57,938 Oracle shares in Q2 2026, an estimated $10.5M.
  • Oracle made up 0.18% of Kestra Advisory Services's portfolio in Q2 2026, its #113 holding.
  • Kestra Advisory Services first reported a position in Oracle in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Oracle position peaked at $65.1M in Q3 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.