Hollencrest Capital Management’s Oracle ORCL Stock Holding History

Hollencrest 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 Q2	$763K	Sell	5,203 -509	-9%	-$92.2K	0.05%	181
2026 Q1	$840K	Sell	5,712 -696	-11%	-$113K	0.03%	176
2025 Q4	$1.25M	Buy	6,408 +621	+11%	+$148K	0.04%	136
2025 Q3	$1.63M	Sell	5,787 -17	-0.3%	-$4.33K	0.06%	120
2025 Q2	$1.27M	Sell	5,804 -562	-9%	-$90.8K	0.05%	123
2025 Q1	$890K	Sell	6,366 -199	-3%	-$32.4K	0.04%	149
2024 Q4	$1.09M	Buy	6,565 +264	+4%	+$46.9K	0.04%	139
2024 Q3	$1.07M	Buy	6,301 +160	+3%	+$23.2K	0.04%	147
2024 Q2	$867K	Buy	6,141 +35	+0.6%	+$4.35K	0.04%	154
2024 Q1	$767K	Sell	6,106 -3,650	-37%	-$418K	0.04%	161
2023 Q4	$1.03M	Sell	9,756 -150	-2%	-$16.4K	0.1%	120
2023 Q3	$1.05M	Sell	9,906 -720	-7%	-$83.3K	0.12%	106
2023 Q2	$1.27M	Buy	10,626 +404	+4%	+$41.8K	0.13%	89
2023 Q1	$950K	Buy	10,222 +4,625	+83%	+$406K	0.1%	112
2022 Q4	$457K	Buy	5,597 +161	+3%	+$12.2K	0.06%	170
2022 Q3	$332K	Sell	5,436 -257	-5%	-$18.8K	0.04%	186
2022 Q2	$398K	Buy	5,693 +1	+0%	+$73	0.05%	182
2022 Q1	$471K	Sell	5,692 -278	-5%	-$22.5K	0.04%	197
2021 Q4	$521K	Sell	5,970 -182	-3%	-$17.1K	0.04%	193
2021 Q3	$536K	Buy	6,152 +2	+0%	+$177	0.05%	193
2021 Q2	$478K	Sell	6,150 -1,540	-20%	-$121K	0.04%	203
2021 Q1	$540K	Buy	7,690 +2,239	+41%	+$145K	0.05%	185
2020 Q4	$353K	Sell	5,451 -443	-8%	-$26.4K	0.04%	215
2020 Q3	$352K	Buy	5,894 +3	+0.1%	+$170	0.04%	204
2020 Q2	$325K	Buy	5,891 +3	+0.1%	+$159	0.04%	196
2020 Q1	$285K	Sell	5,888 -45,032	-88%	-$2.32M	0.04%	204
2019 Q4	$2.7M	Buy	50,920 +753	+2%	+$41.5K	0.3%	56
2019 Q3	$2.76M	Sell	50,167 -12,497	-20%	-$690K	0.34%	51
2019 Q2	$3.57M	Sell	62,664 -67	-0.1%	-$3.63K	0.44%	41
2019 Q1	$3.37M	Buy	62,731 +2,503	+4%	+$128K	0.45%	40
2018 Q4	$2.72M	Sell	60,228 -62,874	-51%	-$3.01M	0.41%	44
2018 Q3	$6.48M	Buy	123,102 +72,136	+142%	+$3.5M	0.42%	45
2018 Q2	$2.25M	Sell	50,966 -9,827	-16%	-$453K	0.3%	60
2018 Q1	$2.78M	Sell	60,793 -4,295	-7%	-$214K	0.36%	53
2017 Q4	$3.08M	Buy	65,088 +5	+0%	+$245	0.4%	49
2017 Q3	$3.15M	Sell	65,083 -196	-0.3%	-$9.75K	0.44%	43
2017 Q2	$3.27M	Buy	65,279 +705	+1%	+$32.1K	0.49%	38
2017 Q1	$2.88M	Buy	64,574 +13,505	+26%	+$562K	0.42%	47
2016 Q4	$1.96M	Sell	51,069 -47,000	-48%	-$1.84M	0.3%	65
2016 Q3	$3.85M	Buy	98,069 +42,431	+76%	+$1.73M	0.56%	41
2016 Q2	$2.28M	Buy	55,638 +77	+0.1%	+$3.08K	0.35%	59
2016 Q1	$2.27M	Buy	55,561 +6	+0%	+$222	0.38%	57
2015 Q4	$2.03M	Buy	55,555 +2,579	+5%	+$98.5K	0.36%	66
2015 Q3	$1.91M	Sell	52,976 -13,080	-20%	-$503K	0.33%	64
2015 Q2	$2.66M	Sell	66,056 -4,225	-6%	-$183K	0.38%	53
2015 Q1	$3.03M	Buy	70,281 +3,135	+5%	+$136K	0.4%	53
2014 Q4	$3.02M	Buy	67,146 +3,878	+6%	+$158K	0.4%	53
2014 Q3	$2.42M	Buy	63,268 +2,103	+3%	+$85.1K	0.33%	62
2014 Q2	$2.48M	Buy	61,165 +3,599	+6%	+$148K	0.33%	62
2014 Q1	$2.35M	Buy	57,566 +287	+0.5%	+$10.9K	0.35%	59
2013 Q4	$2.19M	Buy	+57,279	New	+$1.97M	0.36%	58

Other funds holding ORCL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hollencrest Capital Management's ORCL Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Oracle (ORCL) stake by 8.9% in Q2 2026, selling an estimated $92.2K and leaving 5,203 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #181.

Hollencrest Capital Management first reported a position in ORCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.48M in Q3 2018. 3,511 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Hollencrest Capital Management held 5,203 shares of Oracle worth $763K as of Q2 2026.
Hollencrest Capital Management sold 509 Oracle shares in Q2 2026, an estimated $92.2K.
Oracle made up 0.05% of Hollencrest Capital Management's portfolio in Q2 2026, its #181 holding.
Hollencrest Capital Management first reported a position in Oracle in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Oracle position peaked at $6.48M in Q3 2018.
3,511 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.