Hodges 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
Sell
-2,000
Closed -$280K 216
2025
Q1
$280K Buy
+2,000
New +$280K 0.03% 193
2018
Q1
Sell
-13,660
Closed -$646K 258
2017
Q4
$646K Sell
13,660
-22,325
-62% -$1.06M 0.05% 171
2017
Q3
$1.74M Buy
+35,985
New +$1.74M 0.12% 134