HC
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamilton Capital's ORCL Position: Q1 2026 in Review

Hamilton Capital increased its Oracle (ORCL) stake by 20% in Q1 2026, buying an estimated $194K and bringing the position to 7,263 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #40.

Hamilton Capital first reported a position in ORCL in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Hamilton Capital held 7,263 shares of Oracle worth $1.07M as of Q1 2026.
  • Hamilton Capital bought 1,196 Oracle shares in Q1 2026, an estimated $194K.
  • Oracle made up 0.06% of Hamilton Capital's portfolio in Q1 2026, its #40 holding.
  • Hamilton Capital first reported a position in Oracle in Q4 2019 and has held it in 23 quarters since.
  • Hamilton Capital's Oracle position peaked at $1.18M in Q4 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.