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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's ORCL Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Oracle (ORCL) in Q3 2025, closing a stake of 735 shares — an estimated $161K sold.

Hennessy Advisors Inc first reported a position in ORCL in Q1 2014 and held it in 14 quarters. The position peaked at $3.79M in Q3 2021. 3,830 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 735 Oracle shares in Q3 2025, an estimated $161K.
  • Hennessy Advisors Inc first reported a position in Oracle in Q1 2014 and held it in 14 quarters.
  • Hennessy Advisors Inc's Oracle position peaked at $3.79M in Q3 2021.
  • 3,830 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.