Henshaw Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Hold |
301,669
| – | – | 1.65% | 21 |
|
|
2025
Q4 | $58.8M | Hold |
301,669
| – | – | 2.11% | 14 |
|
|
2025
Q3 | $84.8M | Hold |
301,669
| – | – | 3.16% | 6 |
|
|
2025
Q2 | $66M | Hold |
301,669
| – | – | 2.61% | 10 |
|
|
2025
Q1 | $42.2M | Hold |
301,669
| – | – | 1.86% | 17 |
|
|
2024
Q4 | $50.3M | Hold |
301,669
| – | – | 2.09% | 15 |
|
|
2024
Q3 | $51.4M | Hold |
301,669
| – | – | 2.15% | 13 |
|
|
2024
Q2 | $42.6M | Hold |
301,669
| – | – | 1.92% | 16 |
|
|
2024
Q1 | $37.9M | Hold |
301,669
| – | – | 1.77% | 20 |
|
|
2023
Q4 | $31.8M | Hold |
301,669
| – | – | 1.65% | 22 |
|
|
2023
Q3 | $32M | Hold |
301,669
| – | – | 1.85% | 19 |
|
|
2023
Q2 | $35.9M | Hold |
301,669
| – | – | 2.06% | 17 |
|
|
2023
Q1 | $28M | Hold |
301,669
| – | – | 1.73% | 24 |
|
|
2022
Q4 | $24.7M | Hold |
301,669
| – | – | 1.64% | 24 |
|
|
2022
Q3 | $18.4M | Hold |
301,669
| – | – | 1.36% | 29 |
|
|
2022
Q2 | $21.1M | Hold |
301,669
| – | – | 1.46% | 28 |
|
|
2022
Q1 | $25M | Hold |
301,669
| – | – | 1.46% | 25 |
|
|
2021
Q4 | $26.3M | Sell |
301,669
-1,400
| -0.5% | -$131K | 1.47% | 24 |
|
|
2021
Q3 | $26.4M | Hold |
303,069
| – | – | 1.65% | 24 |
|
|
2021
Q2 | $23.6M | Hold |
303,069
| – | – | 1.48% | 24 |
|
|
2021
Q1 | $21.3M | Hold |
303,069
| – | – | 1.42% | 24 |
|
|
2020
Q4 | $19.6M | Hold |
303,069
| – | – | 1.48% | 25 |
|
|
2020
Q3 | $18.1M | Hold |
303,069
| – | – | 1.4% | 25 |
|
|
2020
Q2 | $16.8M | Hold |
303,069
| – | – | 1.42% | 27 |
|
|
2020
Q1 | $14.6M | Hold |
303,069
| – | – | 1.47% | 28 |
|
|
2019
Q4 | $16.1M | Hold |
303,069
| – | – | 1.26% | 30 |
|
|
2019
Q3 | $16.7M | Hold |
303,069
| – | – | 1.41% | 28 |
|
|
2019
Q2 | $17.3M | Hold |
303,069
| – | – | 1.47% | 27 |
|
|
2019
Q1 | $16.3M | Hold |
303,069
| – | – | 1.42% | 27 |
|
|
2018
Q4 | $13.7M | Hold |
303,069
| – | – | 1.35% | 31 |
|
|
2018
Q3 | $15.6M | Hold |
303,069
| – | – | 1.32% | 29 |
|
|
2018
Q2 | $13.4M | Hold |
303,069
| – | – | 1.21% | 32 |
|
|
2018
Q1 | $13.9M | Hold |
303,069
| – | – | 1.29% | 30 |
|
|
2017
Q4 | $14.3M | Hold |
303,069
| – | – | 1.37% | 28 |
|
|
2017
Q3 | $14.7M | Buy |
303,069
+419
| +0.1% | +$20.8K | 1.5% | 25 |
|
|
2017
Q2 | $15.2M | Hold |
302,650
| – | – | 1.59% | 23 |
|
|
2017
Q1 | $13.5M | Hold |
302,650
| – | – | 1.48% | 24 |
|
|
2016
Q4 | $11.6M | Hold |
302,650
| – | – | 1.37% | 29 |
|
|
2016
Q3 | $11.9M | Hold |
302,650
| – | – | 1.47% | 30 |
|
|
2016
Q2 | $12.4M | Hold |
302,650
| – | – | 1.61% | 27 |
|
|
2016
Q1 | $12.4M | Buy |
+302,650
| New | +$11.2M | 1.64% | 27 |
|
Other funds holding ORCL
VCM
VPM
