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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 3,475 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.
3,475 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.