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Kinloch Capital’s Oracle ORCL Stock Holding History

Kinloch Capital’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 		– Sell
-1,373
Closed -$268K – 86
2025
Q4 		$268K Hold
1,373
– – 0.12% 65
2025
Q3 		$386K Hold
1,373
– – 0.17% 58
2025
Q2 		$300K Buy
+1,373
New +$222K 0.14% 63
2025
Q1 		– Sell
-1,322
Closed -$220K – 83
2024
Q4 		$220K Hold
1,322
– – 0.11% 72
2024
Q3 		$225K Buy
+1,322
New +$191K 0.11% 79
2021
Q1 		– Sell
-1,340
Closed -$87K – 158
2020
Q4 		$87K Buy
+1,340
New +$79.8K 0.07% 75

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kinloch Capital's ORCL Position: Q1 2026 in Review

Kinloch Capital sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,373 shares — an estimated $268K sold.

Kinloch Capital first reported a position in ORCL in Q4 2020 and held it in 6 quarters. The position peaked at $386K in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Kinloch Capital reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Kinloch Capital sold 1,373 Oracle shares in Q1 2026, an estimated $268K.
  • Kinloch Capital first reported a position in Oracle in Q4 2020 and held it in 6 quarters.
  • Kinloch Capital's Oracle position peaked at $386K in Q3 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.