Hodges Capital Management’s Oracle ORCL Stock Holding History

Hodges 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
2025 Q2	–	Sell	-2,000	Closed	-$280K	–	222
2025 Q1	$280K	Buy	+2,000	New	+$326K	0.03%	193
2018 Q1	–	Sell	-13,660	Closed	-$646K	–	258
2017 Q4	$646K	Sell	13,660 -22,325	-62%	-$1.1M	0.05%	171
2017 Q3	$1.74M	Buy	+35,985	New	+$1.79M	0.12%	134

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's ORCL Position: Q2 2025 in Review

Hodges Capital Management sold out of Oracle (ORCL) in Q2 2025, closing a stake of 2,000 shares — an estimated $280K sold.

Hodges Capital Management first reported a position in ORCL in Q3 2017 and held it in 3 quarters. The position peaked at $1.74M in Q3 2017. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

Hodges Capital Management reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
Hodges Capital Management sold 2,000 Oracle shares in Q2 2025, an estimated $280K.
Hodges Capital Management first reported a position in Oracle in Q3 2017 and held it in 3 quarters.
Hodges Capital Management's Oracle position peaked at $1.74M in Q3 2017.
3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.