Hobart Private Capital’s Oracle ORCL Stock Holding History

Hobart Private Capital’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 Q4	–	Sell	-744	Closed	-$209K	–	131
2025 Q3	$209K	Buy	+744	New	+$189K	0.04%	120
2021 Q2	–	Sell	-3,054	Closed	-$214K	–	133
2021 Q1	$214K	Buy	+3,054	New	+$198K	0.09%	129
2019 Q4	–	Sell	-5,326	Closed	-$293K	–	159
2019 Q3	$293K	Hold	5,326	–	–	0.2%	126
2019 Q2	$303K	Hold	5,326	–	–	0.21%	111
2019 Q1	$286K	Hold	5,326	–	–	0.22%	120
2018 Q4	$240K	Hold	5,326	–	–	0.21%	116
2018 Q3	$275K	Hold	5,326	–	–	0.21%	112
2018 Q2	$235K	Hold	5,326	–	–	0.19%	112
2018 Q1	$244K	Hold	5,326	–	–	0.21%	104
2017 Q4	$252K	Buy	+5,326	New	+$261K	0.22%	101

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hobart Private Capital's ORCL Position: Q4 2025 in Review

Hobart Private Capital sold out of Oracle (ORCL) in Q4 2025, closing a stake of 744 shares — an estimated $209K sold.

Hobart Private Capital first reported a position in ORCL in Q4 2017 and held it in 10 quarters. The position peaked at $303K in Q2 2019. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Hobart Private Capital reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Hobart Private Capital sold 744 Oracle shares in Q4 2025, an estimated $209K.
Hobart Private Capital first reported a position in Oracle in Q4 2017 and held it in 10 quarters.
Hobart Private Capital's Oracle position peaked at $303K in Q2 2019.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Hobart Private Capital's 13F filing for Q4 2025, filed 27 Jan 2026.