KK
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KLP Kapitalforvaltning’s Oracle ORCL Stock Holding History

KLP Kapitalforvaltning’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 		$95.5M Buy
649,342
+24,880
+4% +$4.04M 0.37% 44
2025
Q4 		$122M Buy
624,462
+14,540
+2% +$3.46M 0.47% 30
2025
Q3 		$172M Buy
609,922
+7,700
+1% +$1.96M 0.68% 20
2025
Q2 		$132M Buy
602,222
+26,100
+5% +$4.21M 0.57% 24
2025
Q1 		$80.5M Buy
576,122
+13,400
+2% +$2.18M 0.39% 38
2024
Q4 		$93.8M Buy
+562,722
New +$100M 0.44% 30

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

KLP Kapitalforvaltning's ORCL Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Oracle (ORCL) stake by 4% in Q1 2026, buying an estimated $4.04M and bringing the position to 649,342 shares worth $95.5M. The position accounts for 0.37% of the portfolio, ranked #44.

KLP Kapitalforvaltning first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $172M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • KLP Kapitalforvaltning held 649,342 shares of Oracle worth $95.5M as of Q1 2026.
  • KLP Kapitalforvaltning bought 24,880 Oracle shares in Q1 2026, an estimated $4.04M.
  • Oracle made up 0.37% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #44 holding.
  • KLP Kapitalforvaltning first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Oracle position peaked at $172M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.