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ORCL icon

Hamilton Capital’s Oracle ORCL Stock Holding History

Hamilton Capital’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 		$1.2M Buy
8,174
+911
+13% +$165K 0.06% 42
2026
Q1 		$1.07M Buy
7,263
+1,196
+20% +$194K 0.06% 40
2025
Q4 		$1.18M Buy
+6,067
New +$1.44M 0.06% 39
2025
Q2 		$1.06M Buy
4,834
+81
+2% +$13.1K 0.06% 36
2025
Q1 		$665K Sell
4,753
-198
-4% -$32.2K 0.04% 51
2024
Q4 		$825K Buy
4,951
+40
+0.8% +$7.11K 0.06% 44
2024
Q3 		$824K Sell
4,911
-12
-0.2% -$1.74K 0.06% 45
2024
Q2 		$695K Sell
4,923
-1,767
-26% -$219K 0.05% 43
2024
Q1 		$840K Sell
6,690
-68
-1% -$7.78K 0.06% 43
2023
Q4 		$712K Sell
6,758
-434
-6% -$47.4K 0.06% 46
2023
Q3 		$762K Buy
7,192
+273
+4% +$31.6K 0.06% 39
2023
Q2 		$824K Buy
6,919
+854
+14% +$88.3K 0.06% 37
2023
Q1 		$564K Buy
6,065
+268
+5% +$23.5K 0.04% 50
2022
Q4 		$474K Buy
5,797
+1,258
+28% +$95.6K 0.03% 61
2022
Q3 		$277K Sell
4,539
-1,718
-27% -$126K 0.02% 71
2022
Q2 		$437K Sell
6,257
-100
-2% -$7.32K 0.03% 48
2022
Q1 		$526K Buy
6,357
+294
+5% +$23.8K 0.03% 46
2021
Q4 		$529K Sell
6,063
-51
-0.8% -$4.79K 0.04% 62
2021
Q3 		$533K Buy
6,114
+2,543
+71% +$225K 0.05% 33
2021
Q2 		$278K Sell
3,571
-1,189
-25% -$93.1K 0.03% 41
2021
Q1 		$334K Buy
4,760
+1,313
+38% +$85K 0.03% 28
2020
Q4 		$223K Sell
3,447
-17
-0.5% -$1.01K 0.04% 39
2020
Q3 		$207K Buy
+3,464
New +$197K 0.08% 34
2020
Q1 		– Sell
-5,685
Closed -$301K – 45
2019
Q4 		$301K Buy
+5,685
New +$313K 0.13% 31

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamilton Capital's ORCL Position: Q2 2026 in Review

Hamilton Capital increased its Oracle (ORCL) stake by 13% in Q2 2026, buying an estimated $165K and bringing the position to 8,174 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #42.

Hamilton Capital first reported a position in ORCL in Q4 2019 and has held it in 24 quarters since. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Hamilton Capital held 8,174 shares of Oracle worth $1.2M as of Q2 2026.
  • Hamilton Capital bought 911 Oracle shares in Q2 2026, an estimated $165K.
  • Oracle made up 0.06% of Hamilton Capital's portfolio in Q2 2026, its #42 holding.
  • Hamilton Capital first reported a position in Oracle in Q4 2019 and has held it in 24 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.