Hennessy Advisors Inc’s Oracle ORCL Stock Holding History

Hennessy Advisors Inc’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	–	Sell	-735	Closed	-$161K	–	343
2025 Q2	$161K	Buy	+735	New	+$119K	0.01%	280
2022 Q1	–	Sell	-41,607	Closed	-$3.63M	–	346
2021 Q4	$3.63M	Sell	41,607 -1,832	-4%	-$172K	0.21%	177
2021 Q3	$3.79M	Sell	43,439 -931	-2%	-$82.2K	0.23%	152
2021 Q2	$3.45M	Buy	44,370 +606	+1%	+$47.4K	0.19%	177
2021 Q1	$3.07M	Sell	43,764 -1,877	-4%	-$122K	0.18%	182
2020 Q4	$2.95M	Sell	45,641 -1,639	-3%	-$97.6K	0.19%	153
2020 Q3	$2.82M	Buy	47,280 +1,080	+2%	+$61.4K	0.2%	135
2020 Q2	$2.55M	Sell	46,200 -3,797	-8%	-$201K	0.18%	141
2020 Q1	$2.42M	Buy	+49,997	New	+$2.58M	0.18%	129
2015 Q2	–	Sell	-4,900	Closed	-$211K	–	294
2015 Q1	$211K	Sell	4,900 -58,275	-92%	-$2.53M	0.01%	288
2014 Q4	$2.84M	Buy	63,175 +4,775	+8%	+$194K	0.08%	227
2014 Q3	$2.24M	Sell	58,400 -1,300	-2%	-$52.6K	0.07%	244
2014 Q2	$2.42M	Buy	59,700 +4,500	+8%	+$185K	0.08%	254
2014 Q1	$2.26M	Buy	+55,200	New	+$2.1M	0.08%	248

Other funds holding ORCL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

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

T. Rowe Price Associates

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