HCM
ORCL icon

Hilton Capital Management’s Oracle ORCL Stock Holding History

Hilton Capital Management’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 		– Sell
-2,572
Closed -$501K – 155
2025
Q4 		$501K Sell
2,572
-51,321
-95% -$12.2M 0.04% 146
2025
Q3 		$15.2M Sell
53,893
-4,848
-8% -$1.23M 1.23% 19
2025
Q2 		$12.8M Buy
58,741
+612
+1% +$98.8K 1.02% 21
2025
Q1 		$8.13M Buy
58,129
+1,872
+3% +$305K 0.69% 40
2024
Q4 		$9.37M Buy
56,257
+53,640
+2,050% +$9.53M 0.81% 38
2024
Q3 		$446K Sell
2,617
-50,007
-95% -$7.24M 0.03% 149
2024
Q2 		$7.43M Buy
52,624
+2,236
+4% +$278K 0.63% 46
2024
Q1 		$6.33M Buy
50,388
+48,221
+2,225% +$5.52M 0.57% 49
2023
Q4 		$228K Sell
2,167
-89
-4% -$9.71K 0.02% 145
2023
Q3 		$239K Sell
2,256
-203
-8% -$23.5K 0.03% 91
2023
Q2 		$293K Buy
+2,459
New +$254K 0.04% 73
2019
Q4 		– Sell
-1,600
Closed -$88K – 243
2019
Q3 		$88K Hold
1,600
– – 0.01% 172
2019
Q2 		$91K Hold
1,600
– – 0.01% 166
2019
Q1 		$86K Sell
1,600
-500
-24% -$25.5K 0.01% 182
2018
Q4 		$95K Hold
2,100
– – 0.02% 145
2018
Q3 		$108K Hold
2,100
– – 0.02% 148
2018
Q2 		$93K Buy
+2,100
New +$96.8K 0.02% 176
2014
Q2 		– Sell
-4,900
Closed -$200K – 95
2014
Q1 		$200K Buy
+4,900
New +$187K 0.08% 82

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

Hilton Capital Management's ORCL Position: Q1 2026 in Review

Hilton Capital Management sold out of Oracle (ORCL) in Q1 2026, closing a stake of 2,572 shares — an estimated $501K sold.

Hilton Capital Management first reported a position in ORCL in Q1 2014 and held it in 18 quarters. The position peaked at $15.2M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Hilton Capital Management reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Hilton Capital Management sold 2,572 Oracle shares in Q1 2026, an estimated $501K.
  • Hilton Capital Management first reported a position in Oracle in Q1 2014 and held it in 18 quarters.
  • Hilton Capital Management's Oracle position peaked at $15.2M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.