HAP Trading’s Oracle ORCL Stock Holding History

HAP Trading’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
2025 Q3	$2.4M	Buy	193,100 +158,100	+452%	+$40.3M	0.17%	86
2025 Q2	$269K	Sell	35,000 -22,400	-39%	-$3.62M	0.03%	282
2025 Q1	$497K	Buy	57,400 +10,700	+23%	+$1.74M	0.05%	190
2024 Q4	$152K	Buy	46,700 +34,100	+271%	+$6.06M	0.01%	352
2024 Q3	$13.8K	Sell	12,600 -5,100	-29%	-$739K	﹤0.01%	584
2024 Q2	$47.1K	Buy	+17,700	New	+$2.2M	0.01%	459
2023 Q4	–	Sell	-18,700	Closed	-$107K	–	1120
2023 Q3	$107K	Sell	18,700 -67,800	-78%	-$7.85M	0.02%	378
2023 Q2	$11K	Buy	86,500 +41,700	+93%	+$4.31M	﹤0.01%	801
2023 Q1	$10K	Buy	44,800 +33,200	+286%	+$2.91M	﹤0.01%	884
2022 Q4	$26K	Sell	11,600 -5,300	-31%	-$403K	﹤0.01%	892
2022 Q3	$151K	Sell	16,900 -3,800	-18%	-$278K	0.01%	685
2022 Q2	$95K	Sell	20,700 -800	-4%	-$58.6K	﹤0.01%	904
2022 Q1	$56K	Sell	21,500 -23,800	-53%	-$1.93M	﹤0.01%	1226
2021 Q4	$142K	Sell	45,300 -100	-0.2%	-$9.39K	﹤0.01%	1124
2021 Q3	$82K	Buy	45,400 +6,300	+16%	+$556K	﹤0.01%	1329
2021 Q2	$85K	Sell	39,100 -8,100	-17%	-$634K	﹤0.01%	1279
2021 Q1	$128K	Sell	47,200 -8,900	-16%	-$576K	0.01%	877
2020 Q4	$151K	Buy	56,100 +20,100	+56%	+$1.2M	﹤0.01%	1036
2020 Q3	$225K	Buy	36,000 +18,600	+107%	+$1.06M	0.01%	603
2020 Q2	$44K	Buy	17,400 +5,000	+40%	+$265K	﹤0.01%	1074
2020 Q1	$76K	Buy	12,400 +1,400	+13%	+$72.3K	0.01%	716
2019 Q4	$27K	Buy	+11,000	New	+$606K	﹤0.01%	825
2019 Q1	–	Sell	-96,900	Closed	-$170K	–	1305
2018 Q4	$170K	Buy	96,900 +80,800	+502%	+$3.87M	0.01%	574
2018 Q3	$8K	Sell	16,100 -6,500	-29%	-$316K	﹤0.01%	868
2018 Q2	$53K	Sell	22,600 -2,200	-9%	-$101K	﹤0.01%	669
2018 Q1	$70K	Sell	24,800 -2,400	-9%	-$119K	﹤0.01%	598
2017 Q4	$55K	Sell	27,200 -1,200	-4%	-$58.9K	﹤0.01%	653
2017 Q3	$76K	Buy	28,400 +4,900	+21%	+$244K	﹤0.01%	606
2017 Q2	$10K	Sell	23,500 -27,400	-54%	-$1.25M	﹤0.01%	847
2017 Q1	$74K	Buy	+50,900	New	+$2.12M	﹤0.01%	614
2016 Q4	–	Sell	-13,200	Closed	-$20K	–	1160
2016 Q3	$20K	Buy	13,200 +3,100	+31%	+$126K	﹤0.01%	872
2016 Q2	$2K	Sell	10,100 -13,100	-56%	-$523K	﹤0.01%	874
2016 Q1	$4K	Buy	+23,200	New	+$859K	﹤0.01%	728
2015 Q4	–	Sell	-44,400	Closed	-$18K	–	1069
2015 Q3	$18K	Sell	44,400 -14,600	-25%	-$561K	﹤0.01%	831
2015 Q2	$50K	Buy	59,000 +32,600	+123%	+$1.41M	﹤0.01%	660
2015 Q1	$19K	Buy	26,400 +5,700	+28%	+$247K	﹤0.01%	728
2014 Q4	$9K	Buy	+20,700	New	+$842K	﹤0.01%	919
2014 Q1	–	Sell	-213,200	Closed	-$2K	–	1291
2013 Q4	$2K	Buy	+213,200	New	+$7.33M	﹤0.01%	1133
2013 Q3	–	Sell	-212,900	Closed	-$283K	–	855
2013 Q2	$283K	Buy	+212,900	New	+$7.06M	0.01%	610

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.