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Kinetic Partners Management’s Oracle ORCL Stock Holding History

Kinetic Partners 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
Q1 		$6.27M Buy
42,600
+23,400
+122% +$3.8M 0.35% 44
2025
Q4 		$3.74M Sell
19,200
-99,200
-84% -$23.6M 0.18% 44
2025
Q3 		$33.3M Buy
+118,400
New +$30.2M 1.61% 24
2024
Q2 		– Sell
-101,000
Closed -$12.7M – 30
2024
Q1 		$12.7M Sell
101,000
-125,300
-55% -$14.3M 0.89% 26
2023
Q4 		$23.9M Buy
+226,300
New +$24.7M 2.03% 19

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kinetic Partners Management's ORCL Position: Q1 2026 in Review

Kinetic Partners Management increased its Oracle (ORCL) stake by 122% in Q1 2026, buying an estimated $3.8M and bringing the position to 42,600 shares worth $6.27M. The position accounts for 0.35% of the portfolio, ranked #44.

Kinetic Partners Management first reported a position in ORCL in Q4 2023 and has held it in 5 quarters since. The position peaked at $33.3M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Kinetic Partners Management held 42,600 shares of Oracle worth $6.27M as of Q1 2026.
  • Kinetic Partners Management bought 23,400 Oracle shares in Q1 2026, an estimated $3.8M.
  • Oracle made up 0.35% of Kinetic Partners Management's portfolio in Q1 2026, its #44 holding.
  • Kinetic Partners Management first reported a position in Oracle in Q4 2023 and has held it in 5 quarters since.
  • Kinetic Partners Management's Oracle position peaked at $33.3M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.