NKCFO LLC
ORCL icon

NKCFO LLC’s Oracle ORCL Stock Holding History

NKCFO LLC’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 		$1.03M Buy
+7,500
New +$1.06M 0.31% 51
2024
Q2 		– Sell
-3,000
Closed -$377K – 97
2024
Q1 		$377K Buy
+3,000
New +$343K 0.23% 43
2021
Q2 		– Sell
-1,800
Closed -$126K – 151
2021
Q1 		$126K Buy
+1,800
New +$117K 0.05% 101

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

NKCFO LLC's ORCL Position: Q3 2026 in Review

NKCFO LLC opened a new position in Oracle (ORCL) in Q3 2026: 7,500 shares worth $1.03M. The stake represents 0.31% of the portfolio and ranks #51 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in ORCL as recently as Q1 2024.

NKCFO LLC first reported a position in ORCL in Q1 2021 and has held it in 3 quarters since. 2,192 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • NKCFO LLC held 7,500 shares of Oracle worth $1.03M as of Q3 2026.
  • Oracle was a new NKCFO LLC position in Q3 2026.
  • Oracle made up 0.31% of NKCFO LLC's portfolio in Q3 2026, its #51 holding.
  • NKCFO LLC first reported a position in Oracle in Q1 2021 and has held it in 3 quarters since.
  • 2,192 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on NKCFO LLC's 13F filing for Q3 2026, filed 4 Nov 2026.