Hilton Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
58,741
+612
| +1% | +$134K | 1.02% | 21 |
|
|
2025
Q1 | $8.13M | Buy |
58,129
+1,872
| +3% | +$262K | 0.69% | 40 |
|
|
2024
Q4 | $9.37M | Buy |
56,257
+53,640
| +2,050% | +$8.94M | 0.81% | 38 |
|
|
2024
Q3 | $446K | Sell |
2,617
-50,007
| -95% | -$8.52M | 0.03% | 149 |
|
|
2024
Q2 | $7.43M | Buy |
52,624
+2,236
| +4% | +$316K | 0.63% | 46 |
|
|
2024
Q1 | $6.33M | Buy |
50,388
+48,221
| +2,225% | +$6.06M | 0.57% | 49 |
|
|
2023
Q4 | $228K | Sell |
2,167
-89
| -4% | -$9.38K | 0.02% | 145 |
|
|
2023
Q3 | $239K | Sell |
2,256
-203
| -8% | -$21.5K | 0.03% | 91 |
|
|
2023
Q2 | $293K | Buy |
+2,459
| New | +$293K | 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% | -$26.9K | 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 | +$93K | 0.02% | 176 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$200K | – | 96 |
|
|
2014
Q1 | $200K | Buy |
+4,900
| New | +$200K | 0.08% | 82 |
|