HAP Trading’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.27M | Buy |
115,000
+76,100
| +196% | +$19.4M | 0.3% | 44 |
|
|
2025
Q2 | $1.52M | Sell |
38,900
-14,700
| -27% | -$2.37M | 0.14% | 90 |
|
|
2025
Q1 | $145K | Buy |
53,600
+23,100
| +76% | +$3.76M | 0.02% | 346 |
|
|
2024
Q4 | $207K | Sell |
30,500
-11,800
| -28% | -$2.1M | 0.02% | 308 |
|
|
2024
Q3 | $478K | Buy |
42,300
+14,300
| +51% | +$2.07M | 0.05% | 199 |
|
|
2024
Q2 | $399K | Buy |
28,000
+2,000
| +8% | +$248K | 0.05% | 206 |
|
|
2024
Q1 | $84.4K | Buy |
26,000
+13,700
| +111% | +$1.57M | 0.01% | 372 |
|
|
2023
Q4 | $32.9K | Sell |
12,300
-3,600
| -23% | -$393K | 0.01% | 509 |
|
|
2023
Q3 | $51.9K | Sell |
15,900
-23,500
| -60% | -$2.72M | 0.01% | 495 |
|
|
2023
Q2 | $427K | Sell |
39,400
-18,300
| -32% | -$1.89M | 0.07% | 203 |
|
|
2023
Q1 | $236K | Buy |
57,700
+34,900
| +153% | +$3.06M | 0.04% | 285 |
|
|
2022
Q4 | $108K | Buy |
22,800
+9,400
| +70% | +$714K | 0.01% | 563 |
|
|
2022
Q3 | $7K | Sell |
13,400
-5,800
| -30% | -$425K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $33K | Sell |
19,200
-900
| -4% | -$65.9K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $94K | Sell |
20,100
-27,300
| -58% | -$2.21M | ﹤0.01% | 1072 |
|
|
2021
Q4 | $529K | Buy |
47,400
+4,100
| +9% | +$385K | 0.01% | 664 |
|
|
2021
Q3 | $502K | Buy |
43,300
+1,100
| +3% | +$97.2K | 0.02% | 679 |
|
|
2021
Q2 | $298K | Sell |
42,200
-61,100
| -59% | -$4.78M | 0.01% | 835 |
|
|
2021
Q1 | $543K | Buy |
103,300
+23,700
| +30% | +$1.53M | 0.03% | 456 |
|
|
2020
Q4 | $277K | Buy |
79,600
+35,900
| +82% | +$2.14M | 0.01% | 842 |
|
|
2020
Q3 | $119K | Sell |
43,700
-3,700
| -8% | -$210K | 0.01% | 768 |
|
|
2020
Q2 | $80K | Buy |
47,400
+26,100
| +123% | +$1.38M | ﹤0.01% | 906 |
|
|
2020
Q1 | $60K | Sell |
21,300
-12,500
| -37% | -$645K | ﹤0.01% | 751 |
|
|
2019
Q4 | $77K | Sell |
33,800
-1,300
| -4% | -$71.6K | ﹤0.01% | 615 |
|
|
2019
Q3 | $86K | Buy |
35,100
+16,700
| +91% | +$923K | 0.01% | 641 |
|
|
2019
Q2 | $111K | Buy |
18,400
+100
| +0.5% | +$5.41K | 0.01% | 588 |
|
|
2019
Q1 | $98K | Sell |
18,300
-525,600
| -97% | -$26.8M | 0.01% | 547 |
|
|
2018
Q4 | $6K | Sell |
543,900
-4,800
| -0.9% | -$230K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $441K | Buy |
548,700
+1,800
| +0.3% | +$87.4K | 0.03% | 316 |
|
|
2018
Q2 | $150K | Sell |
546,900
-16,400
| -3% | -$756K | 0.01% | 509 |
|
|
2018
Q1 | $622K | Buy |
563,300
+44,900
| +9% | +$2.23M | 0.03% | 296 |
|
|
2017
Q4 | $740K | Buy |
518,400
+3,200
| +0.6% | +$157K | 0.03% | 322 |
|
|
2017
Q3 | $1.18M | Buy |
515,200
+468,600
| +1,006% | +$23.3M | 0.06% | 224 |
|
|
2017
Q2 | $202K | Buy |
46,600
+30,300
| +186% | +$1.38M | 0.01% | 514 |
|
|
2017
Q1 | $32K | Buy |
+16,300
| New | +$679K | ﹤0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$4K | – | 987 |
|
|
2015
Q4 | $4K | Buy |
13,200
+1,100
| +9% | +$42K | ﹤0.01% | 855 |
|
|
2015
Q3 | $17K | Sell |
12,100
-7,400
| -38% | -$284K | ﹤0.01% | 837 |
|
|
2015
Q2 | $3K | Sell |
19,500
-28,900
| -60% | -$1.25M | ﹤0.01% | 923 |
|
|
2015
Q1 | $40K | Sell |
48,400
-1,400
| -3% | -$60.7K | ﹤0.01% | 645 |
|
|
2014
Q4 | $46K | Buy |
+49,800
| New | +$2.03M | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-84,900
| Closed | -$7K | – | 1290 |
|
|
2013
Q4 | $7K | Buy |
+84,900
| New | +$2.92M | ﹤0.01% | 1058 |
|
Other funds holding ORCL
HAP Trading's ORCL Position: Q2 2025 in Review
HAP Trading sold out of Oracle (ORCL) in Q2 2025, closing a stake of 42,997 shares — an estimated $6.94M sold.
HAP Trading first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $37.1M in Q2 2017. 3,617 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.
- HAP Trading reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
- HAP Trading sold 42,997 Oracle shares in Q2 2025, an estimated $6.94M.
- HAP Trading first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
- HAP Trading's Oracle position peaked at $37.1M in Q2 2017.
- 3,617 funds tracked by Wall St. Rank held Oracle as of Q2 2025.
Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.