KCM
ORCL icon

KRS Capital Management’s Oracle ORCL Stock Holding History

KRS 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
2026
Q2 		$1.38M Sell
9,436
-168
-2% -$30.4K 0.64% 27
2026
Q1 		$1.41M Sell
9,604
-824
-8% -$134K 0.87% 23
2025
Q4 		$2.03M Buy
10,428
+102
+1% +$24.3K 1.17% 15
2025
Q3 		$2.9M Buy
10,326
+71
+0.7% +$18.1K 1.75% 9
2025
Q2 		$2.24M Sell
10,255
-595
-5% -$96.1K 1.5% 11
2025
Q1 		$1.52M Sell
10,850
-66
-0.6% -$10.7K 1.21% 17
2024
Q4 		$1.82M Buy
10,916
+85
+0.8% +$15.1K 1.29% 12
2024
Q3 		$1.85M Sell
10,831
-227
-2% -$32.9K 1.35% 12
2024
Q2 		$1.56M Buy
11,058
+416
+4% +$51.7K 1.17% 14
2024
Q1 		$1.34M Buy
10,642
+17
+0.2% +$1.95K 1.08% 18
2023
Q4 		$1.12M Buy
10,625
+1,672
+19% +$182K 1.04% 23
2023
Q3 		$948K Buy
8,953
+2,996
+50% +$347K 1.01% 20
2023
Q2 		$709K Buy
5,957
+429
+8% +$44.4K 0.71% 35
2023
Q1 		$514K Buy
5,528
+443
+9% +$38.8K 0.58% 51
2022
Q4 		$416K Buy
5,085
+353
+7% +$26.8K 0.57% 55
2022
Q3 		$289K Buy
4,732
+952
+25% +$69.7K 0.4% 76
2022
Q2 		$264K Buy
3,780
+636
+20% +$46.6K 0.38% 80
2022
Q1 		$260K Buy
3,144
+972
+45% +$78.7K 0.28% 96
2021
Q4 		$189K Buy
+2,172
New +$204K 0.16% 124

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

KRS Capital Management's ORCL Position: Q2 2026 in Review

KRS Capital Management reduced its Oracle (ORCL) stake by 1.7% in Q2 2026, selling an estimated $30.4K and leaving 9,436 shares worth $1.38M. The position accounts for 0.64% of the portfolio, ranked #27.

KRS Capital Management first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.9M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • KRS Capital Management held 9,436 shares of Oracle worth $1.38M as of Q2 2026.
  • KRS Capital Management sold 168 Oracle shares in Q2 2026, an estimated $30.4K.
  • Oracle made up 0.64% of KRS Capital Management's portfolio in Q2 2026, its #27 holding.
  • KRS Capital Management first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • KRS Capital Management's Oracle position peaked at $2.9M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.