Lumbard & Kellner’s Oracle ORCL Stock Holding History

Lumbard & Kellner’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 Q1	$555K	Sell	3,775 -53	-1%	-$8.62K	0.19%	71
2025 Q4	$746K	Sell	3,828 -12	-0.3%	-$2.86K	0.26%	65
2025 Q3	$1.08M	Sell	3,840 -27,725	-88%	-$7.06M	0.4%	49
2025 Q2	$6.9M	Sell	31,565 -35,070	-53%	-$5.66M	3.01%	9
2025 Q1	$9.32M	Buy	66,635 +623	+0.9%	+$101K	4.11%	1
2024 Q4	$11M	Sell	66,012 -2,312	-3%	-$411K	4.73%	2
2024 Q3	$11.6M	Buy	68,324 +871	+1%	+$126K	5.13%	1
2024 Q2	$9.52M	Buy	+67,453	New	+$8.38M	4.5%	1
2022 Q4	–	Sell	-126	Closed	-$8K	–	90
2022 Q3	$8K	Hold	126	–	–	﹤0.01%	84
2022 Q2	$9K	Buy	+126	New	+$9.22K	﹤0.01%	80
2015 Q1	–	Sell	-7,852	Closed	-$353K	–	90
2014 Q4	$353K	Hold	7,852	–	–	0.25%	61
2014 Q3	$301K	Hold	7,852	–	–	0.21%	66
2014 Q2	$319K	Buy	7,852 +352	+5%	+$14.5K	0.23%	65
2014 Q1	$287K	Hold	7,500	–	–	0.25%	61
2013 Q4	$287K	Buy	+7,500	New	+$258K	0.25%	61

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumbard & Kellner's ORCL Position: Q1 2026 in Review

Lumbard & Kellner reduced its Oracle (ORCL) stake by 1.4% in Q1 2026, selling an estimated $8.62K and leaving 3,775 shares worth $555K. The position accounts for 0.19% of the portfolio, ranked #71.

Lumbard & Kellner first reported a position in ORCL in Q4 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2024. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Lumbard & Kellner held 3,775 shares of Oracle worth $555K as of Q1 2026.
Lumbard & Kellner sold 53 Oracle shares in Q1 2026, an estimated $8.62K.
Oracle made up 0.19% of Lumbard & Kellner's portfolio in Q1 2026, its #71 holding.
Lumbard & Kellner first reported a position in Oracle in Q4 2013 and has held it in 15 quarters since.
Lumbard & Kellner's Oracle position peaked at $11.6M in Q3 2024.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.