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Keystone Investors’s Oracle ORCL Stock Holding History

Keystone Investors’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 		$6.1M Buy
+41,603
New +$7.54M 0.33% 50
2025
Q4 		$1.35M Sell
6,911
-23,137
-77% -$5.51M 0.12% 52
2025
Q3 		$8.45M Buy
30,048
+15,592
+108% +$3.97M 0.98% 23
2025
Q2 		$3.16M Buy
+14,456
New +$2.33M 0.65% 28
2024
Q1 		– Sell
-14,532
Closed -$1.53M – 82
2023
Q4 		$1.53M Buy
+14,532
New +$1.59M 0.13% 36

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

Keystone Investors's ORCL Position: Q2 2026 in Review

Keystone Investors opened a new position in Oracle (ORCL) in Q2 2026: 41,603 shares worth $6.1M. The stake represents 0.33% of the portfolio and ranks #50 among its holdings. This is a return to the name: Keystone Investors previously reported a position in ORCL as recently as Q4 2025.

Keystone Investors first reported a position in ORCL in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.45M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Keystone Investors held 41,603 shares of Oracle worth $6.1M as of Q2 2026.
  • Oracle was a new Keystone Investors position in Q2 2026.
  • Oracle made up 0.33% of Keystone Investors's portfolio in Q2 2026, its #50 holding.
  • Keystone Investors first reported a position in Oracle in Q4 2023 and has held it in 5 quarters since.
  • Keystone Investors's Oracle position peaked at $8.45M in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Keystone Investors's 13F filing for Q2 2026, filed 14 Aug 2026.