Kozak & Associates
ORCL icon

Kozak & Associates’s Oracle ORCL Stock Holding History

Kozak & Associates’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
Q3 		$251K Sell
1,734
-5,989
-78% -$845K 0.05% 66
2026
Q2 		$1.1M Buy
7,723
+3
+0% +$544 0.19% 30
2026
Q1 		$1.2M Buy
7,720
+6,004
+350% +$976K 0.23% 24
2025
Q4 		$341K Sell
1,716
-46
-3% -$11K 0.07% 54
2025
Q3 		$387K Buy
1,762
+269
+18% +$68.5K 0.08% 55
2025
Q2 		$352K Sell
1,493
-74
-5% -$11.9K 0.07% 56
2025
Q1 		$211K Buy
1,567
+3
+0.2% +$488 0.05% 69
2024
Q4 		$260K Buy
1,564
+82
+6% +$14.6K 0.06% 68
2024
Q3 		$259K Buy
1,482
+253
+21% +$36.6K 0.06% 69
2024
Q2 		$177K Hold
1,229
– – 0.04% 77
2024
Q1 		$150K Buy
1,229
+9
+0.7% +$1.03K 0.04% 84
2023
Q4 		$130K Buy
1,220
+5
+0.4% +$546 0.04% 89
2023
Q3 		$134K Buy
1,215
+53
+5% +$6.14K 0.05% 91
2023
Q2 		$136K Buy
1,162
+4
+0.3% +$414 0.06% 94
2023
Q1 		$108K Buy
1,158
+5
+0.4% +$438 0.05% 102
2022
Q4 		$94K Buy
1,153
+5
+0.4% +$380 0.05% 114
2022
Q3 		$72K Sell
1,148
-419
-27% -$30.7K 0.05% 121
2022
Q2 		$109K Buy
1,567
+6
+0.4% +$439 0.07% 101
2022
Q1 		$120K Hold
1,561
– – 0.08% 102
2021
Q4 		$120K Buy
1,561
+6
+0.4% +$563 0.08% 102
2021
Q3 		$146K Buy
+1,555
New +$137K 0.09% 90

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kozak & Associates's ORCL Position: Q3 2026 in Review

Kozak & Associates reduced its Oracle (ORCL) stake by 78% in Q3 2026, selling an estimated $845K and leaving 1,734 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #66.

Kozak & Associates first reported a position in ORCL in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q1 2026. 2,384 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Kozak & Associates held 1,734 shares of Oracle worth $251K as of Q3 2026.
  • Kozak & Associates sold 5,989 Oracle shares in Q3 2026, an estimated $845K.
  • Oracle made up 0.05% of Kozak & Associates's portfolio in Q3 2026, its #66 holding.
  • Kozak & Associates first reported a position in Oracle in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Oracle position peaked at $1.2M in Q1 2026.
  • 2,384 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.