Hamilton Capital Partners’s Oracle ORCL Stock Holding History

Hamilton Capital Partners’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	$15.7M	Buy	107,306 +9,898	+10%	+$1.79M	4.57%	9
2026 Q1	$14.3M	Buy	97,408 +21,025	+28%	+$3.42M	4.47%	10
2025 Q4	$14.9M	Buy	76,383 +3,669	+5%	+$874K	4.94%	9
2025 Q3	$20.5M	Sell	72,714 -21,985	-23%	-$5.6M	7.85%	4
2025 Q2	$20.7M	Buy	94,699 +4,092	+5%	+$661K	9.92%	4
2025 Q1	$12.7M	Buy	90,607 +27,104	+43%	+$4.41M	8.03%	8
2024 Q4	$10.6M	Buy	+63,503	New	+$11.3M	6.61%	7

Other funds holding ORCL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Hamilton Capital Partners's ORCL Position: Q2 2026 in Review

Hamilton Capital Partners increased its Oracle (ORCL) stake by 10% in Q2 2026, buying an estimated $1.79M and bringing the position to 107,306 shares worth $15.7M. The position accounts for 4.57% of the portfolio, ranked #9.

Hamilton Capital Partners first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.7M in Q2 2025. 1,874 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Hamilton Capital Partners held 107,306 shares of Oracle worth $15.7M as of Q2 2026.
Hamilton Capital Partners bought 9,898 Oracle shares in Q2 2026, an estimated $1.79M.
Oracle made up 4.57% of Hamilton Capital Partners's portfolio in Q2 2026, its #9 holding.
Hamilton Capital Partners first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
Hamilton Capital Partners's Oracle position peaked at $20.7M in Q2 2025.
1,874 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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