HCM
ORCL icon

Harvey Capital Management’s Oracle ORCL Stock Holding History

Harvey Capital Management’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 		$3.88M Sell
26,355
-18,160
-41% -$2.95M 0.88% 36
2025
Q4 		$8.68M Sell
44,515
-2,075
-4% -$494K 1.85% 13
2025
Q3 		$13.1M Sell
46,590
-8,306
-15% -$2.12M 2.8% 8
2025
Q2 		$12M Sell
54,896
-7,571
-12% -$1.22M 2.82% 7
2025
Q1 		$8.73M Sell
62,467
-2,250
-3% -$366K 2.29% 9
2024
Q4 		$10.8M Sell
64,717
-1,211
-2% -$215K 2.54% 7
2024
Q3 		$11.2M Sell
65,928
-1,050
-2% -$152K 2.81% 8
2024
Q2 		$9.46M Sell
66,978
-432
-0.6% -$53.6K 2.49% 10
2024
Q1 		$8.47M Buy
67,410
+800
+1% +$91.6K 2.48% 11
2023
Q4 		$7.02M Buy
66,610
+30,415
+84% +$3.32M 2.33% 12
2023
Q3 		$3.83M Buy
36,195
+13,485
+59% +$1.56M 1.35% 25
2023
Q2 		$2.7M Sell
22,710
-7,550
-25% -$781K 0.99% 28
2023
Q1 		$2.81M Sell
30,260
-505
-2% -$44.3K 1.11% 26
2022
Q4 		$2.51M Buy
30,765
+16,875
+121% +$1.28M 1.05% 28
2022
Q3 		$848K Buy
13,890
+7,475
+117% +$547K 0.37% 53
2022
Q2 		$448K Hold
6,415
– – 0.17% 60
2022
Q1 		$530K Sell
6,415
-200
-3% -$16.2K 0.16% 57
2021
Q4 		$576K Sell
6,615
-600
-8% -$56.3K 0.18% 61
2021
Q3 		$628K Sell
7,215
-93,979
-93% -$8.3M 0.22% 58
2021
Q2 		$7.88M Sell
101,194
-39,616
-28% -$3.1M 2.6% 11
2021
Q1 		$9.88M Buy
140,810
+2,515
+2% +$163K 3.58% 6
2020
Q4 		$8.95M Sell
138,295
-1,500
-1% -$89.3K 3.63% 8
2020
Q3 		$8.35M Buy
139,795
+325
+0.2% +$18.5K 3.72% 7
2020
Q2 		$7.71M Buy
139,470
+21,845
+19% +$1.16M 3.81% 6
2020
Q1 		$5.68M Buy
117,625
+10,600
+10% +$547K 3.83% 8
2019
Q4 		$5.67M Buy
107,025
+60,725
+131% +$3.34M 2.52% 12
2019
Q3 		$2.55M Buy
46,300
+15,800
+52% +$873K 1.27% 27
2019
Q2 		$1.74M Hold
30,500
– – 0.84% 37
2019
Q1 		$1.64M Sell
30,500
-160,209
-84% -$8.16M 0.79% 36
2018
Q4 		$8.61M Sell
190,709
-6,825
-3% -$327K 4.58% 6
2018
Q3 		$10.2M Buy
197,534
+1,000
+0.5% +$48.6K 4.05% 6
2018
Q2 		$8.66M Sell
196,534
-3,300
-2% -$152K 3.44% 7
2018
Q1 		$9.14M Buy
199,834
+4,500
+2% +$224K 3.42% 4
2017
Q4 		$9.23M Buy
195,334
+4,294
+2% +$211K 3.35% 8
2017
Q3 		$9.24M Buy
191,040
+61,235
+47% +$3.05M 3.73% 5
2017
Q2 		$6.51M Sell
129,805
-66,825
-34% -$3.05M 2.79% 12
2017
Q1 		$8.77M Sell
196,630
-5,270
-3% -$219K 3.94% 6
2016
Q4 		$7.76M Buy
201,900
+1,775
+0.9% +$69.4K 3.62% 6
2016
Q3 		$7.86M Sell
200,125
-5,400
-3% -$220K 2.43% 10
2016
Q2 		$8.41M Buy
205,525
+11,750
+6% +$469K 4.21% 6
2016
Q1 		$7.93M Sell
193,775
-12,600
-6% -$466K 3.84% 7
2015
Q4 		$7.54M Buy
206,375
+20,075
+11% +$767K 2.98% 12
2015
Q3 		$6.73M Buy
186,300
+7,400
+4% +$284K 2.69% 14
2015
Q2 		$7.22M Buy
178,900
+54,550
+44% +$2.37M 2.44% 14
2015
Q1 		$5.37M Sell
124,350
-1,700
-1% -$73.7K 1.97% 18
2014
Q4 		$5.67M Buy
+126,050
New +$5.13M 2.17% 16

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

Harvey Capital Management's ORCL Position: Q1 2026 in Review

Harvey Capital Management reduced its Oracle (ORCL) stake by 41% in Q1 2026, selling an estimated $2.95M and leaving 26,355 shares worth $3.88M. The position accounts for 0.88% of the portfolio, ranked #36.

Harvey Capital Management first reported a position in ORCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.1M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Harvey Capital Management held 26,355 shares of Oracle worth $3.88M as of Q1 2026.
  • Harvey Capital Management sold 18,160 Oracle shares in Q1 2026, an estimated $2.95M.
  • Oracle made up 0.88% of Harvey Capital Management's portfolio in Q1 2026, its #36 holding.
  • Harvey Capital Management first reported a position in Oracle in Q4 2014 and has held it in 46 quarters since.
  • Harvey Capital Management's Oracle position peaked at $13.1M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.