KCM
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Kodai Capital Management’s Oracle ORCL Stock Holding History

Kodai Capital 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
2025
Q1 		$42.8M Buy
+306,356
New +$49.9M 1.69% 14
2024
Q1 		– Sell
-2,004,196
Closed -$211M – 126
2023
Q4 		$211M Buy
+2,004,196
New +$219M 4.31% 3

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kodai Capital Management's ORCL Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Oracle (ORCL) in Q1 2025: 306,356 shares worth $42.8M. The stake represents 1.69% of the portfolio and ranks #14 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in ORCL as recently as Q4 2023.

Kodai Capital Management first reported a position in ORCL in Q4 2023 and has held it in 2 quarters since. The position peaked at $211M in Q4 2023. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Kodai Capital Management held 306,356 shares of Oracle worth $42.8M as of Q1 2025.
  • Oracle was a new Kodai Capital Management position in Q1 2025.
  • Oracle made up 1.69% of Kodai Capital Management's portfolio in Q1 2025, its #14 holding.
  • Kodai Capital Management first reported a position in Oracle in Q4 2023 and has held it in 2 quarters since.
  • Kodai Capital Management's Oracle position peaked at $211M in Q4 2023.
  • 3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.