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ORCL icon

Kilter Group’s Oracle ORCL Stock Holding History

Kilter Group’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 		$51.9K Buy
354
+89
+34% +$16.1K 0.02% 138
2026
Q1 		$39K Buy
265
+38
+17% +$6.18K 0.02% 150
2025
Q4 		$44.2K Buy
227
+45
+25% +$10.7K 0.02% 124
2025
Q3 		$51.2K Buy
182
+44
+32% +$11.2K 0.02% 103
2025
Q2 		$30.2K Buy
+138
New +$22.3K 0.01% 134

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

Kilter Group's ORCL Position: Q2 2026 in Review

Kilter Group increased its Oracle (ORCL) stake by 34% in Q2 2026, buying an estimated $16.1K and bringing the position to 354 shares worth $51.9K. The position accounts for 0.02% of the portfolio, ranked #138.

Kilter Group first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. 3,511 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kilter Group held 354 shares of Oracle worth $51.9K as of Q2 2026.
  • Kilter Group bought 89 Oracle shares in Q2 2026, an estimated $16.1K.
  • Oracle made up 0.02% of Kilter Group's portfolio in Q2 2026, its #138 holding.
  • Kilter Group first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.