KilterHowling LLC’s Oracle ORCL Stock Holding History

KilterHowling LLC’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	$502K	Buy	3,429 +3	+0.1%	+$544	0.23%	29
2026 Q1	$504K	Buy	3,426 +2	+0.1%	+$325	0.25%	29
2025 Q4	$667K	Sell	3,424 -101	-3%	-$24K	0.34%	28
2025 Q3	$991K	Buy	3,525 +7	+0.2%	+$1.78K	0.55%	20
2025 Q2	$769K	Hold	3,518	–	–	0.46%	22
2025 Q1	$529K	Buy	3,518 +280	+9%	+$45.6K	0.34%	24
2024 Q4	$558K	Buy	3,238 +2	+0.1%	+$355	0.32%	25
2024 Q3	$551K	Buy	3,236 +2	+0.1%	+$290	0.35%	27
2024 Q2	$457K	Buy	3,234 +1	+0%	+$124	0.31%	29
2024 Q1	$406K	Hold	3,233	–	–	0.29%	28
2023 Q4	$374K	Buy	3,233 +3	+0.1%	+$327	0.28%	27
2023 Q3	$342K	Buy	3,230 +2	+0.1%	+$232	0.3%	29
2023 Q2	$384K	Buy	3,228 +13	+0.4%	+$1.34K	0.33%	28
2023 Q1	$299K	Hold	3,215	–	–	0.29%	32
2022 Q4	$263K	Buy	+3,215	New	+$244K	0.28%	32
2022 Q3	–	Sell	-3,187	Closed	-$223K	–	51
2022 Q2	$223K	Buy	3,187 +13	+0.4%	+$952	0.25%	49
2022 Q1	$263K	Buy	3,174 +12	+0.4%	+$972	0.27%	47
2021 Q4	$276K	Buy	+3,162	New	+$297K	0.25%	48

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KilterHowling LLC's ORCL Position: Q2 2026 in Review

KilterHowling LLC increased its Oracle (ORCL) stake by 0.09% in Q2 2026, buying an estimated $544 and bringing the position to 3,429 shares worth $502K. The position accounts for 0.23% of the portfolio, ranked #29.

KilterHowling LLC first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $991K in Q3 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

KilterHowling LLC held 3,429 shares of Oracle worth $502K as of Q2 2026.
KilterHowling LLC bought 3 Oracle shares in Q2 2026, an estimated $544.
Oracle made up 0.23% of KilterHowling LLC's portfolio in Q2 2026, its #29 holding.
KilterHowling LLC first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
KilterHowling LLC's Oracle position peaked at $991K in Q3 2025.
3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on KilterHowling LLC's 13F filing for Q2 2026, filed 11 Aug 2026.