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HBK Sorce Advisory’s Oracle ORCL Stock Holding History

HBK Sorce Advisory’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 		$4.03M Buy
20,571
+440
+2% +$71.5K 0.08% 94
2025
Q4 		$2.88M Sell
20,131
-4,083
-17% -$972K 0.07% 120
2025
Q3 		$7.35M Buy
24,214
+3,844
+19% +$979K 0.18% 55
2025
Q2 		$4.45M Buy
20,370
+343
+2% +$55.4K 0.12% 76
2025
Q1 		$2.8M Buy
20,027
+632
+3% +$103K 0.08% 110
2024
Q4 		$3.23M Buy
19,395
+540
+3% +$95.9K 0.1% 95
2024
Q3 		$3.21M Sell
18,855
-94
-0.5% -$13.6K 0.1% 94
2024
Q2 		$2.68M Buy
18,949
+597
+3% +$74.1K 0.09% 106
2024
Q1 		$2.31M Sell
18,352
-5,120
-22% -$586K 0.08% 122
2023
Q4 		$2.47M Sell
23,472
-467
-2% -$51K 0.1% 121
2023
Q3 		$2.54M Sell
23,939
-368
-2% -$42.6K 0.11% 105
2023
Q2 		$2.89M Sell
24,307
-657
-3% -$67.9K 0.12% 100
2023
Q1 		$2.32M Sell
24,964
-25,418
-50% -$2.23M 0.11% 120
2022
Q4 		$4.12M Buy
50,382
+29,113
+137% +$2.21M 0.11% 125
2022
Q3 		$1.3M Buy
21,269
+7,819
+58% +$572K 0.09% 151
2022
Q2 		$940K Sell
13,450
-7,372
-35% -$540K 0.07% 162
2022
Q1 		$1.72M Sell
20,822
-191
-0.9% -$15.5K 0.09% 143
2021
Q4 		$1.83M Buy
21,013
+251
+1% +$23.6K 0.09% 145
2021
Q3 		$1.81M Buy
20,762
+284
+1% +$25.1K 0.1% 143
2021
Q2 		$1.59M Buy
20,478
+354
+2% +$27.7K 0.09% 157
2021
Q1 		$1.41M Buy
20,124
+551
+3% +$35.7K 0.08% 160
2020
Q4 		$1.27M Buy
19,573
+1,022
+6% +$60.8K 0.08% 167
2020
Q3 		$1.11M Sell
18,551
-88
-0.5% -$5K 0.08% 162
2020
Q2 		$1.03M Buy
18,639
+684
+4% +$36.2K 0.08% 170
2020
Q1 		$868K Buy
17,955
+237
+1% +$12.2K 0.08% 153
2019
Q4 		$939K Buy
17,718
+326
+2% +$17.9K 0.08% 176
2019
Q3 		$957K Buy
17,392
+39
+0.2% +$2.15K 0.09% 157
2019
Q2 		$989K Sell
17,353
-777
-4% -$42K 0.1% 156
2019
Q1 		$974K Buy
18,130
+651
+4% +$33.2K 0.1% 158
2018
Q4 		$789K Sell
17,479
-223
-1% -$10.7K 0.09% 171
2018
Q3 		$913K Sell
17,702
-355
-2% -$17.2K 0.1% 142
2018
Q2 		$796K Sell
18,057
-312
-2% -$14.4K 0.09% 158
2018
Q1 		$840K Sell
18,369
-214
-1% -$10.6K 0.11% 142
2017
Q4 		$879K Sell
18,583
-243
-1% -$11.9K 0.1% 144
2017
Q3 		$910K Buy
18,826
+727
+4% +$36.2K 0.14% 111
2017
Q2 		$907K Sell
18,099
-122
-0.7% -$5.56K 0.15% 105
2017
Q1 		$813K Buy
18,221
+506
+3% +$21.1K 0.14% 111
2016
Q4 		$681K Sell
17,715
-1,981
-10% -$77.5K 0.12% 130
2016
Q3 		$774K Buy
19,696
+3,326
+20% +$136K 0.15% 99
2016
Q2 		$670K Buy
16,370
+975
+6% +$38.9K 0.14% 108
2016
Q1 		$630K Buy
15,395
+74
+0.5% +$2.74K 0.15% 99
2015
Q4 		$560K Sell
15,321
-920
-6% -$35.1K 0.15% 106
2015
Q3 		$587K Buy
16,241
+1,116
+7% +$42.9K 0.19% 84
2015
Q2 		$610K Sell
15,125
-363
-2% -$15.7K 0.21% 78
2015
Q1 		$668K Buy
15,488
+734
+5% +$31.8K 0.23% 69
2014
Q4 		$663K Sell
14,754
-247
-2% -$10.1K 0.23% 77
2014
Q3 		$574K Sell
15,001
-230
-2% -$9.31K 0.21% 75
2014
Q2 		$617K Sell
15,231
-135
-0.9% -$5.55K 0.21% 71
2014
Q1 		$629K Sell
15,366
-2,814
-15% -$107K 0.23% 67
2013
Q4 		$696K Sell
18,180
-1,006
-5% -$34.6K 0.25% 57
2013
Q3 		$636K Sell
19,186
-18,712
-49% -$607K 0.26% 54
2013
Q2 		$1.16M Buy
+37,898
New +$1.26M 0.25% 60

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

HBK Sorce Advisory's ORCL Position: Q1 2026 in Review

HBK Sorce Advisory increased its Oracle (ORCL) stake by 2.2% in Q1 2026, buying an estimated $71.5K and bringing the position to 20,571 shares worth $4.03M. The position accounts for 0.08% of the portfolio, ranked #94.

HBK Sorce Advisory first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.35M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • HBK Sorce Advisory held 20,571 shares of Oracle worth $4.03M as of Q1 2026.
  • HBK Sorce Advisory bought 440 Oracle shares in Q1 2026, an estimated $71.5K.
  • Oracle made up 0.08% of HBK Sorce Advisory's portfolio in Q1 2026, its #94 holding.
  • HBK Sorce Advisory first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • HBK Sorce Advisory's Oracle position peaked at $7.35M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.