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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
Q2 		– Sell
-42,600
Closed -$6.27M – 55
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 $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

Kinetic Partners Management's ORCL Position: Q2 2026 in Review

Kinetic Partners Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 42,600 shares — an estimated $6.27M sold.

Kinetic Partners Management first reported a position in ORCL in Q4 2023 and held it in 5 quarters. The position peaked at $33.3M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kinetic Partners Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Kinetic Partners Management sold 42,600 Oracle shares in Q2 2026, an estimated $6.27M.
  • Kinetic Partners Management first reported a position in Oracle in Q4 2023 and held it in 5 quarters.
  • Kinetic Partners Management's Oracle position peaked at $33.3M in Q3 2025.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kinetic Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.