HH
ORCL icon

Hilltop Holdings’s Oracle ORCL Stock Holding History

Hilltop Holdings’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 		$996K Sell
6,773
-40,791
-86% -$6.63M 0.09% 239
2025
Q4 		$9.27M Sell
47,564
-6,910
-13% -$1.65M 0.55% 31
2025
Q3 		$15.3M Buy
54,474
+6,084
+13% +$1.55M 0.81% 16
2025
Q2 		$10.6M Buy
48,390
+3,146
+7% +$508K 0.68% 21
2025
Q1 		$6.33M Sell
45,244
-229
-0.5% -$37.3K 0.4% 55
2024
Q4 		$7.58M Buy
45,473
+3,150
+7% +$560K 0.48% 39
2024
Q3 		$7.21M Buy
42,323
+34,914
+471% +$5.06M 0.46% 46
2024
Q2 		$1.05M Buy
7,409
+22
+0.3% +$2.73K 0.12% 215
2024
Q1 		$928K Sell
7,387
-216
-3% -$24.7K 0.1% 241
2023
Q4 		$802K Buy
7,603
+1,173
+18% +$128K 0.09% 257
2023
Q3 		$681K Sell
6,430
-1,780
-22% -$206K 0.08% 276
2023
Q2 		$978K Buy
8,210
+2,525
+44% +$261K 0.12% 196
2023
Q1 		$528K Hold
5,685
– – 0.07% 273
2022
Q4 		$465K Sell
5,685
-49
-0.9% -$3.72K 0.06% 297
2022
Q3 		$350K Buy
5,734
+33
+0.6% +$2.42K 0.05% 333
2022
Q2 		$399K Sell
5,701
-300
-5% -$22K 0.05% 313
2022
Q1 		$496K Sell
6,001
-765
-11% -$62K 0.06% 310
2021
Q4 		$590K Sell
6,766
-1,609
-19% -$151K 0.06% 308
2021
Q3 		$730K Sell
8,375
-492
-6% -$43.5K 0.08% 239
2021
Q2 		$690K Buy
8,867
+435
+5% +$34.1K 0.08% 251
2021
Q1 		$591K Buy
8,432
+850
+11% +$55K 0.08% 252
2020
Q4 		$490K Sell
7,582
-1,799
-19% -$107K 0.07% 264
2020
Q3 		$560K Buy
9,381
+2,670
+40% +$152K 0.1% 214
2020
Q2 		$371K Buy
6,711
+978
+17% +$51.8K 0.07% 268
2020
Q1 		$277K Sell
5,733
-1,411
-20% -$72.8K 0.07% 266
2019
Q4 		$379K Buy
7,144
+949
+15% +$52.2K 0.07% 258
2019
Q3 		$341K Buy
6,195
+878
+17% +$48.5K 0.06% 268
2019
Q2 		$303K Sell
5,317
-40
-0.7% -$2.16K 0.06% 273
2019
Q1 		$288K Sell
5,357
-1,976
-27% -$101K 0.06% 291
2018
Q4 		$331K Buy
7,333
+1,672
+30% +$80.1K 0.08% 232
2018
Q3 		$292K Buy
+5,661
New +$275K 0.06% 324
2015
Q4 		– Sell
-6,052
Closed -$219K – 327
2015
Q3 		$219K Sell
6,052
-472
-7% -$18.1K 0.06% 296
2015
Q2 		$263K Sell
6,524
-1,374
-17% -$59.6K 0.07% 265
2015
Q1 		$340K Sell
7,898
-2,256
-22% -$97.8K 0.09% 254
2014
Q4 		$456K Buy
10,154
+1,124
+12% +$45.7K 0.16% 124
2014
Q3 		$345K Sell
9,030
-2,420
-21% -$98K 0.16% 139
2014
Q2 		$464K Sell
11,450
-1,058
-8% -$43.5K 0.22% 117
2014
Q1 		$511K Sell
12,508
-1,388
-10% -$52.8K 0.25% 101
2013
Q4 		$532K Sell
13,896
-463
-3% -$15.9K 0.27% 97
2013
Q3 		$476K Buy
14,359
+590
+4% +$19.1K 0.28% 95
2013
Q2 		$422K Buy
+13,769
New +$457K 0.29% 88

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

Hilltop Holdings's ORCL Position: Q1 2026 in Review

Hilltop Holdings reduced its Oracle (ORCL) stake by 86% in Q1 2026, selling an estimated $6.63M and leaving 6,773 shares worth $996K. The position accounts for 0.09% of the portfolio, ranked #239.

Hilltop Holdings first reported a position in ORCL in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.3M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Hilltop Holdings held 6,773 shares of Oracle worth $996K as of Q1 2026.
  • Hilltop Holdings sold 40,791 Oracle shares in Q1 2026, an estimated $6.63M.
  • Oracle made up 0.09% of Hilltop Holdings's portfolio in Q1 2026, its #239 holding.
  • Hilltop Holdings first reported a position in Oracle in Q2 2013 and has held it in 41 quarters since.
  • Hilltop Holdings's Oracle position peaked at $15.3M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.