KCM
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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
Q3 		$1.21M Sell
8,848
-588
-6% -$83K 0.54% 31
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

KRS Capital Management's ORCL Position: Q3 2026 in Review

KRS Capital Management reduced its Oracle (ORCL) stake by 6.2% in Q3 2026, selling an estimated $83K and leaving 8,848 shares worth $1.21M. The position accounts for 0.54% of the portfolio, ranked #31.

KRS Capital Management first reported a position in ORCL in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.9M in Q3 2025. 1,691 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • KRS Capital Management held 8,848 shares of Oracle worth $1.21M as of Q3 2026.
  • KRS Capital Management sold 588 Oracle shares in Q3 2026, an estimated $83K.
  • Oracle made up 0.54% of KRS Capital Management's portfolio in Q3 2026, its #31 holding.
  • KRS Capital Management first reported a position in Oracle in Q4 2021 and has held it in 20 quarters since.
  • KRS Capital Management's Oracle position peaked at $2.9M in Q3 2025.
  • 1,691 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on KRS Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.