Kornitzer Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $896K | Sell |
6,092
-50
| -0.8% | -$8.13K | 0.02% | 411 |
|
|
2025
Q4 | $1.2M | Sell |
6,142
-1,564
| -20% | -$372K | 0.02% | 377 |
|
|
2025
Q3 | $2.17M | Sell |
7,706
-150
| -2% | -$38.2K | 0.04% | 311 |
|
|
2025
Q2 | $1.72M | Hold |
7,856
| – | – | 0.03% | 335 |
|
|
2025
Q1 | $1.1M | Buy |
7,856
+6,575
| +513% | +$1.07M | 0.02% | 361 |
|
|
2024
Q4 | $213K | Hold |
1,281
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $218K | Buy |
+1,281
| New | +$186K | ﹤0.01% | 467 |
|
|
2024
Q1 | – | Sell |
-2,235
| Closed | -$236K | – | 478 |
|
|
2023
Q4 | $236K | Sell |
2,235
-9,645
| -81% | -$1.05M | ﹤0.01% | 455 |
|
|
2023
Q3 | $1.26M | Buy |
11,880
+10
| +0.1% | +$1.16K | 0.03% | 369 |
|
|
2023
Q2 | $1.41M | Buy |
11,870
+3,525
| +42% | +$364K | 0.03% | 369 |
|
|
2023
Q1 | $775K | Buy |
8,345
+3,910
| +88% | +$343K | 0.02% | 417 |
|
|
2022
Q4 | $363K | Hold |
4,435
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $271K | Hold |
4,435
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $310K | Hold |
4,435
| – | – | 0.01% | 488 |
|
|
2022
Q1 | $367K | Sell |
4,435
-290
| -6% | -$23.5K | 0.01% | 491 |
|
|
2021
Q4 | $412K | Sell |
4,725
-281
| -6% | -$26.4K | 0.01% | 497 |
|
|
2021
Q3 | $436K | Sell |
5,006
-137
| -3% | -$12.1K | 0.01% | 499 |
|
|
2021
Q2 | $400K | Sell |
5,143
-100
| -2% | -$7.83K | 0.01% | 497 |
|
|
2021
Q1 | $368K | Sell |
5,243
-25
| -0.5% | -$1.62K | 0.01% | 478 |
|
|
2020
Q4 | $341K | Sell |
5,268
-300
| -5% | -$17.9K | 0.01% | 475 |
|
|
2020
Q3 | $332K | Sell |
5,568
-100
| -2% | -$5.68K | 0.01% | 473 |
|
|
2020
Q2 | $313K | Buy |
5,668
+37
| +0.7% | +$1.96K | 0.01% | 478 |
|
|
2020
Q1 | $272K | Sell |
5,631
-2,433
| -30% | -$126K | 0.01% | 474 |
|
|
2019
Q4 | $427K | Sell |
8,064
-10,567
| -57% | -$582K | 0.01% | 472 |
|
|
2019
Q3 | $1.02M | Hold |
18,631
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $1.06M | Sell |
18,631
-1,175
| -6% | -$63.6K | 0.02% | 393 |
|
|
2019
Q1 | $1.06M | Sell |
19,806
-775
| -4% | -$39.5K | 0.02% | 374 |
|
|
2018
Q4 | $929K | Sell |
20,581
-4,469
| -18% | -$214K | 0.02% | 385 |
|
|
2018
Q3 | $1.29M | Sell |
25,050
-550
| -2% | -$26.7K | 0.02% | 368 |
|
|
2018
Q2 | $1.13M | Sell |
25,600
-110,850
| -81% | -$5.11M | 0.02% | 364 |
|
|
2018
Q1 | $6.24M | Buy |
136,450
+7,669
| +6% | +$381K | 0.11% | 227 |
|
|
2017
Q4 | $6.09M | Sell |
128,781
-14,904
| -10% | -$731K | 0.1% | 233 |
|
|
2017
Q3 | $6.95M | Sell |
143,685
-41,376
| -22% | -$2.06M | 0.12% | 220 |
|
|
2017
Q2 | $9.28M | Buy |
185,061
+1,555
| +0.8% | +$70.9K | 0.16% | 191 |
|
|
2017
Q1 | $8.19M | Buy |
183,506
+28,774
| +19% | +$1.2M | 0.15% | 203 |
|
|
2016
Q4 | $5.95M | Buy |
154,732
+363
| +0.2% | +$14.2K | 0.11% | 228 |
|
|
2016
Q3 | $6.06M | Buy |
154,369
+590
| +0.4% | +$24K | 0.11% | 236 |
|
|
2016
Q2 | $6.29M | Sell |
153,779
-97,971
| -39% | -$3.91M | 0.11% | 230 |
|
|
2016
Q1 | $10.3M | Buy |
251,750
+62,485
| +33% | +$2.31M | 0.18% | 188 |
|
|
2015
Q4 | $6.91M | Buy |
189,265
+915
| +0.5% | +$34.9K | 0.11% | 230 |
|
|
2015
Q3 | $6.8M | Buy |
188,350
+5,650
| +3% | +$217K | 0.11% | 231 |
|
|
2015
Q2 | $7.36M | Buy |
182,700
+8,530
| +5% | +$370K | 0.1% | 236 |
|
|
2015
Q1 | $7.51M | Sell |
174,170
-6,130
| -3% | -$266K | 0.09% | 225 |
|
|
2014
Q4 | $8.11M | Sell |
180,300
-6,150
| -3% | -$250K | 0.09% | 217 |
|
|
2014
Q3 | $7.14M | Sell |
186,450
-7,200
| -4% | -$292K | 0.08% | 226 |
|
|
2014
Q2 | $7.85M | Sell |
193,650
-47,800
| -20% | -$1.97M | 0.08% | 228 |
|
|
2014
Q1 | $9.88M | Sell |
241,450
-43,700
| -15% | -$1.66M | 0.1% | 207 |
|
|
2013
Q4 | $10.9M | Sell |
285,150
-53,367
| -16% | -$1.83M | 0.12% | 193 |
|
|
2013
Q3 | $11.2M | Buy |
338,517
+4,967
| +1% | +$161K | 0.13% | 173 |
|
|
2013
Q2 | $10.2M | Buy |
+333,550
| New | +$11.1M | 0.13% | 181 |
|
Other funds holding ORCL
VCM
VPM
Kornitzer Capital Management's ORCL Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Oracle (ORCL) stake by 0.81% in Q1 2026, selling an estimated $8.13K and leaving 6,092 shares worth $896K. The position accounts for 0.02% of the portfolio, ranked #411.
Kornitzer Capital Management first reported a position in ORCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q3 2013. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Kornitzer Capital Management held 6,092 shares of Oracle worth $896K as of Q1 2026.
- Kornitzer Capital Management sold 50 Oracle shares in Q1 2026, an estimated $8.13K.
- Oracle made up 0.02% of Kornitzer Capital Management's portfolio in Q1 2026, its #411 holding.
- Kornitzer Capital Management first reported a position in Oracle in Q2 2013 and has held it in 50 quarters since.
- Kornitzer Capital Management's Oracle position peaked at $11.2M in Q3 2013.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.