KOCAA
ORCL icon

Knights of Columbus Asset Advisors’s Oracle ORCL Stock Holding History

Knights of Columbus Asset Advisors’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 		$4.98M Buy
33,821
+1,578
+5% +$257K 0.28% 94
2025
Q4 		$6.28M Buy
32,243
+158
+0.5% +$37.6K 0.36% 76
2025
Q3 		$9.02M Sell
32,085
-11,293
-26% -$2.88M 0.52% 52
2025
Q2 		$9.48M Buy
43,378
+4,036
+10% +$652K 0.57% 46
2025
Q1 		$5.5M Buy
39,342
+7,917
+25% +$1.29M 0.38% 76
2024
Q4 		$5.24M Buy
31,425
+3,683
+13% +$654K 0.35% 89
2024
Q3 		$4.73M Sell
27,742
-829
-3% -$120K 0.31% 102
2024
Q2 		$4.03M Buy
28,571
+314
+1% +$39K 0.26% 130
2024
Q1 		$3.55M Sell
28,257
-161
-0.6% -$18.4K 0.26% 142
2023
Q4 		$3M Sell
28,418
-6,227
-18% -$680K 0.19% 205
2023
Q3 		$3.67M Buy
34,645
+9,181
+36% +$1.06M 0.34% 95
2023
Q2 		$3.03M Buy
25,464
+18,026
+242% +$1.86M 0.27% 116
2023
Q1 		$691K Buy
7,438
+146
+2% +$12.8K 0.07% 252
2022
Q4 		$596K Sell
7,292
-731
-9% -$55.6K 0.06% 250
2022
Q3 		$490K Sell
8,023
-257
-3% -$18.8K 0.05% 242
2022
Q2 		$579K Buy
8,280
+6,403
+341% +$469K 0.06% 243
2022
Q1 		$155K Buy
1,877
+398
+27% +$32.2K 0.01% 286
2021
Q4 		$129K Sell
1,479
-13,085
-90% -$1.23M 0.01% 289
2021
Q3 		$1.27M Sell
14,564
-10,366
-42% -$916K 0.11% 220
2021
Q2 		$1.94M Buy
24,930
+22,141
+794% +$1.73M 0.18% 191
2021
Q1 		$196K Hold
2,789
– – 0.02% 290
2020
Q4 		$180K Sell
2,789
-46,057
-94% -$2.74M 0.02% 295
2020
Q3 		$2.92M Buy
48,846
+45,283
+1,271% +$2.57M 0.36% 96
2020
Q2 		$197K Buy
+3,563
New +$189K 0.02% 284
2020
Q1 		– Sell
-18,963
Closed -$1M – 408
2019
Q4 		$1M Buy
18,963
+530
+3% +$29.2K 0.09% 318
2019
Q3 		$1.01M Buy
+18,433
New +$1.02M 0.39% 74
2019
Q1 		– Sell
-17,621
Closed -$796K – 142
2018
Q4 		$796K Buy
17,621
+3,923
+29% +$188K 0.36% 92
2018
Q3 		$706K Buy
+13,698
New +$665K 0.28% 102

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

Knights of Columbus Asset Advisors's ORCL Position: Q1 2026 in Review

Knights of Columbus Asset Advisors increased its Oracle (ORCL) stake by 4.9% in Q1 2026, buying an estimated $257K and bringing the position to 33,821 shares worth $4.98M. The position accounts for 0.28% of the portfolio, ranked #94.

Knights of Columbus Asset Advisors first reported a position in ORCL in Q3 2018 and has held it in 28 quarters since. The position peaked at $9.48M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Knights of Columbus Asset Advisors held 33,821 shares of Oracle worth $4.98M as of Q1 2026.
  • Knights of Columbus Asset Advisors bought 1,578 Oracle shares in Q1 2026, an estimated $257K.
  • Oracle made up 0.28% of Knights of Columbus Asset Advisors's portfolio in Q1 2026, its #94 holding.
  • Knights of Columbus Asset Advisors first reported a position in Oracle in Q3 2018 and has held it in 28 quarters since.
  • Knights of Columbus Asset Advisors's Oracle position peaked at $9.48M in Q2 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.