Hamilton Capital
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
Q3 		$1.05M Sell
7,656
-518
-6% -$73.1K 0.06% 45
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamilton Capital's ORCL Position: Q3 2026 in Review

Hamilton Capital reduced its Oracle (ORCL) stake by 6.3% in Q3 2026, selling an estimated $73.1K and leaving 7,656 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #45.

Hamilton Capital first reported a position in ORCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.2M in Q2 2026. 1,513 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Hamilton Capital held 7,656 shares of Oracle worth $1.05M as of Q3 2026.
  • Hamilton Capital sold 518 Oracle shares in Q3 2026, an estimated $73.1K.
  • Oracle made up 0.06% of Hamilton Capital's portfolio in Q3 2026, its #45 holding.
  • Hamilton Capital first reported a position in Oracle in Q4 2019 and has held it in 25 quarters since.
  • Hamilton Capital's Oracle position peaked at $1.2M in Q2 2026.
  • 1,513 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.