Van Lanschot Kempen Investment Management’s Oracle ORCL Stock Holding History

Van Lanschot Kempen Investment 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 Q1	$19M	Sell	128,856 -9,933	-7%	-$1.61M	0.17%	96
2025 Q4	$27.1M	Buy	138,789 +39,389	+40%	+$9.38M	0.23%	73
2025 Q3	$28M	Buy	99,400 +12,212	+14%	+$3.11M	0.25%	74
2025 Q2	$19.1M	Sell	87,188 -81,793	-48%	-$13.2M	0.18%	98
2025 Q1	$23.6M	Buy	168,981 +46,100	+38%	+$7.51M	0.25%	87
2024 Q4	$20.5M	Buy	+122,881	New	+$21.8M	0.2%	106
2021 Q3	–	Sell	-28,266	Closed	-$2.1M	–	217
2021 Q2	$2.1M	Buy	+28,266	New	+$2.21M	0.08%	138
2020 Q2	–	Sell	-1,886	Closed	-$91K	–	187
2020 Q1	$91K	Hold	1,886	–	–	0.01%	165
2019 Q4	$100K	Hold	1,886	–	–	0.01%	176
2019 Q3	$104K	Sell	1,886 -29,284	-94%	-$1.62M	0.01%	163
2019 Q2	$1.78M	Sell	31,170 -14,311	-31%	-$774K	0.15%	111
2019 Q1	$2.44M	Buy	+45,481	New	+$2.32M	0.22%	99

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

Van Lanschot Kempen Investment Management's ORCL Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management reduced its Oracle (ORCL) stake by 7.2% in Q1 2026, selling an estimated $1.61M and leaving 128,856 shares worth $19M. The position accounts for 0.17% of the portfolio, ranked #96.

Van Lanschot Kempen Investment Management first reported a position in ORCL in Q1 2019 and has held it in 12 quarters since. The position peaked at $28M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Van Lanschot Kempen Investment Management held 128,856 shares of Oracle worth $19M as of Q1 2026.
Van Lanschot Kempen Investment Management sold 9,933 Oracle shares in Q1 2026, an estimated $1.61M.
Oracle made up 0.17% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #96 holding.
Van Lanschot Kempen Investment Management first reported a position in Oracle in Q1 2019 and has held it in 12 quarters since.
Van Lanschot Kempen Investment Management's Oracle position peaked at $28M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.