HCM
Harvey Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
54,896
-7,571
| -12% | -$1.66M | 2.82% | 7 |
|
|
2025
Q1 | $8.73M | Sell |
62,467
-2,250
| -3% | -$315K | 2.29% | 9 |
|
|
2024
Q4 | $10.8M | Sell |
64,717
-1,211
| -2% | -$202K | 2.54% | 7 |
|
|
2024
Q3 | $11.2M | Sell |
65,928
-1,050
| -2% | -$179K | 2.81% | 8 |
|
|
2024
Q2 | $9.46M | Sell |
66,978
-432
| -0.6% | -$61K | 2.49% | 10 |
|
|
2024
Q1 | $8.47M | Buy |
67,410
+800
| +1% | +$100K | 2.48% | 11 |
|
|
2023
Q4 | $7.02M | Buy |
66,610
+30,415
| +84% | +$3.21M | 2.33% | 12 |
|
|
2023
Q3 | $3.83M | Buy |
36,195
+13,485
| +59% | +$1.43M | 1.35% | 25 |
|
|
2023
Q2 | $2.7M | Sell |
22,710
-7,550
| -25% | -$899K | 0.99% | 28 |
|
|
2023
Q1 | $2.81M | Sell |
30,260
-505
| -2% | -$46.9K | 1.11% | 26 |
|
|
2022
Q4 | $2.51M | Buy |
30,765
+16,875
| +121% | +$1.38M | 1.05% | 28 |
|
|
2022
Q3 | $848K | Buy |
13,890
+7,475
| +117% | +$456K | 0.37% | 53 |
|
|
2022
Q2 | $448K | Hold |
6,415
| – | – | 0.17% | 60 |
|
|
2022
Q1 | $530K | Sell |
6,415
-200
| -3% | -$16.5K | 0.16% | 57 |
|
|
2021
Q4 | $576K | Sell |
6,615
-600
| -8% | -$52.2K | 0.18% | 61 |
|
|
2021
Q3 | $628K | Sell |
7,215
-93,979
| -93% | -$8.18M | 0.22% | 58 |
|
|
2021
Q2 | $7.88M | Sell |
101,194
-39,616
| -28% | -$3.08M | 2.6% | 11 |
|
|
2021
Q1 | $9.88M | Buy |
140,810
+2,515
| +2% | +$176K | 3.58% | 6 |
|
|
2020
Q4 | $8.95M | Sell |
138,295
-1,500
| -1% | -$97K | 3.63% | 8 |
|
|
2020
Q3 | $8.35M | Buy |
139,795
+325
| +0.2% | +$19.4K | 3.72% | 7 |
|
|
2020
Q2 | $7.71M | Buy |
139,470
+21,845
| +19% | +$1.21M | 3.81% | 6 |
|
|
2020
Q1 | $5.68M | Buy |
117,625
+10,600
| +10% | +$512K | 3.83% | 8 |
|
|
2019
Q4 | $5.67M | Buy |
107,025
+60,725
| +131% | +$3.22M | 2.52% | 12 |
|
|
2019
Q3 | $2.55M | Buy |
46,300
+15,800
| +52% | +$869K | 1.27% | 27 |
|
|
2019
Q2 | $1.74M | Hold |
30,500
| – | – | 0.84% | 37 |
|
|
2019
Q1 | $1.64M | Sell |
30,500
-160,209
| -84% | -$8.6M | 0.79% | 36 |
|
|
2018
Q4 | $8.61M | Sell |
190,709
-6,825
| -3% | -$308K | 4.58% | 6 |
|
|
2018
Q3 | $10.2M | Buy |
197,534
+1,000
| +0.5% | +$51.6K | 4.05% | 6 |
|
|
2018
Q2 | $8.66M | Sell |
196,534
-3,300
| -2% | -$145K | 3.44% | 7 |
|
|
2018
Q1 | $9.14M | Buy |
199,834
+4,500
| +2% | +$206K | 3.42% | 4 |
|
|
2017
Q4 | $9.24M | Buy |
195,334
+4,294
| +2% | +$203K | 3.35% | 8 |
|
|
2017
Q3 | $9.24M | Buy |
191,040
+61,235
| +47% | +$2.96M | 3.73% | 5 |
|
|
2017
Q2 | $6.51M | Sell |
129,805
-66,825
| -34% | -$3.35M | 2.79% | 12 |
|
|
2017
Q1 | $8.77M | Sell |
196,630
-5,270
| -3% | -$235K | 3.94% | 6 |
|
|
2016
Q4 | $7.76M | Buy |
201,900
+1,775
| +0.9% | +$68.2K | 3.62% | 6 |
|
|
2016
Q3 | $7.86M | Sell |
200,125
-5,400
| -3% | -$212K | 2.43% | 10 |
|
|
2016
Q2 | $8.41M | Buy |
205,525
+11,750
| +6% | +$481K | 4.21% | 6 |
|
|
2016
Q1 | $7.93M | Sell |
193,775
-12,600
| -6% | -$515K | 3.84% | 7 |
|
|
2015
Q4 | $7.54M | Buy |
206,375
+20,075
| +11% | +$733K | 2.98% | 12 |
|
|
2015
Q3 | $6.73M | Buy |
186,300
+7,400
| +4% | +$267K | 2.69% | 14 |
|
|
2015
Q2 | $7.22M | Buy |
178,900
+54,550
| +44% | +$2.2M | 2.44% | 14 |
|
|
2015
Q1 | $5.37M | Sell |
124,350
-1,700
| -1% | -$73.3K | 1.97% | 18 |
|
|
2014
Q4 | $5.67M | Buy |
+126,050
| New | +$5.67M | 2.17% | 16 |
|