KCM
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Key Capital Management’s Oracle ORCL Stock Holding History

Key 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 		$13.9K Buy
95
+18
+23% +$3.26K 0.01% 300
2026
Q1 		$11.3K Sell
77
-9
-10% -$1.46K 0.01% 301
2025
Q4 		$16.8K Buy
+86
New +$20.5K 0.02% 229

Other funds holding ORCL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Key Capital Management increased its Oracle (ORCL) stake by 23% in Q2 2026, buying an estimated $3.26K and bringing the position to 95 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #300.

Key Capital Management first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.8K in Q4 2025. 2,148 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Key Capital Management held 95 shares of Oracle worth $13.9K as of Q2 2026.
  • Key Capital Management bought 18 Oracle shares in Q2 2026, an estimated $3.26K.
  • Oracle made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #300 holding.
  • Key Capital Management first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Oracle position peaked at $16.8K in Q4 2025.
  • 2,148 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.