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Hamilton Wealth’s Oracle ORCL Stock Holding History

Hamilton Wealth’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 		– Sell
-1,368
Closed -$267K – 129
2025
Q4 		$267K Buy
1,368
+410
+43% +$97.6K 0.05% 95
2025
Q3 		$269K Buy
+958
New +$244K 0.06% 85
2024
Q1 		– Sell
-2,097
Closed -$221K – 116
2023
Q4 		$221K Sell
2,097
-1,815
-46% -$198K 0.07% 84
2023
Q3 		$414K Buy
3,912
+161
+4% +$18.6K 0.15% 58
2023
Q2 		$447K Buy
3,751
+27
+0.7% +$2.79K 0.16% 56
2023
Q1 		$346K Buy
3,724
+143
+4% +$12.5K 0.12% 63
2022
Q4 		$293K Buy
3,581
+36
+1% +$2.74K 0.12% 62
2022
Q3 		$216K Buy
+3,545
New +$260K 0.09% 79

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 Wealth's ORCL Position: Q1 2026 in Review

Hamilton Wealth sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,368 shares — an estimated $267K sold.

Hamilton Wealth first reported a position in ORCL in Q3 2022 and held it in 8 quarters. The position peaked at $447K in Q2 2023. 3,476 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Hamilton Wealth reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Hamilton Wealth sold 1,368 Oracle shares in Q1 2026, an estimated $267K.
  • Hamilton Wealth first reported a position in Oracle in Q3 2022 and held it in 8 quarters.
  • Hamilton Wealth's Oracle position peaked at $447K in Q2 2023.
  • 3,476 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.