HRT Financial’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-228,593
| Closed | -$58.2M | – | 3445 |
|
|
2025
Q2 | $50M | Buy |
+228,593
| New | +$36.9M | 0.22% | 54 |
|
|
2025
Q1 | – | Sell |
-71,057
| Closed | -$11.6M | – | 3153 |
|
|
2024
Q4 | $11.8M | Buy |
71,057
+27,047
| +61% | +$4.8M | 0.06% | 197 |
|
|
2024
Q3 | $7.5M | Buy |
+44,010
| New | +$6.37M | 0.04% | 304 |
|
|
2024
Q2 | – | Sell |
-32,309
| Closed | -$4.01M | – | 2857 |
|
|
2024
Q1 | $4.06M | Buy |
32,309
+7,127
| +28% | +$816K | 0.02% | 325 |
|
|
2023
Q4 | $2.65M | Buy |
+25,182
| New | +$2.75M | 0.02% | 531 |
|
|
2023
Q3 | – | Sell |
-81,372
| Closed | -$9.42M | – | 2907 |
|
|
2023
Q2 | $9.69M | Buy |
+81,372
| New | +$8.41M | 0.09% | 150 |
|
|
2022
Q4 | – | Sell |
-202,055
| Closed | -$15.4M | – | 2954 |
|
|
2022
Q3 | $12.3M | Buy |
+202,055
| New | +$14.8M | 0.13% | 112 |
|
|
2022
Q2 | – | Sell |
-1,885,780
| Closed | -$156M | – | 3508 |
|
|
2022
Q1 | $156M | Buy |
1,885,780
+1,548,925
| +460% | +$125M | 1.11% | 7 |
|
|
2021
Q4 | $29.4M | Sell |
336,855
-1,358,087
| -80% | -$128M | 0.17% | 59 |
|
|
2021
Q3 | $148M | Buy |
1,694,942
+1,226,381
| +262% | +$108M | 0.9% | 7 |
|
|
2021
Q2 | $36.5M | Buy |
468,561
+85,969
| +22% | +$6.73M | 0.33% | 42 |
|
|
2021
Q1 | $26.8M | Sell |
382,592
-528,810
| -58% | -$34.2M | 0.27% | 42 |
|
|
2020
Q4 | $59M | Buy |
911,402
+305,329
| +50% | +$18.2M | 1.19% | 13 |
|
|
2020
Q3 | $36.2M | Buy |
606,073
+312,090
| +106% | +$17.7M | 1.05% | 13 |
|
|
2020
Q2 | $16.2M | Buy |
293,983
+287,750
| +4,617% | +$15.2M | 0.49% | 36 |
|
|
2020
Q1 | $301K | Sell |
6,233
-168,299
| -96% | -$8.69M | 0.02% | 494 |
|
|
2019
Q4 | $9.25M | Sell |
174,532
-319,325
| -65% | -$17.6M | 0.4% | 36 |
|
|
2019
Q3 | $27.2M | Buy |
493,857
+71,961
| +17% | +$3.98M | 1.28% | 11 |
|
|
2019
Q2 | $24M | Buy |
+421,896
| New | +$22.8M | 1.52% | 11 |
|
|
2019
Q1 | – | Sell |
-33,674
| Closed | -$1.52M | – | 711 |
|
|
2018
Q4 | $1.52M | Buy |
33,674
+11,532
| +52% | +$553K | 0.22% | 75 |
|
|
2018
Q3 | $1.14M | Buy |
+22,142
| New | +$1.08M | 0.18% | 91 |
|
|
2017
Q1 | – | Sell |
-17,093
| Closed | -$657K | – | 151 |
|
|
2016
Q4 | $657K | Buy |
17,093
+256
| +2% | +$10K | 0.84% | 18 |
|
|
2016
Q3 | $661K | Buy |
+16,837
| New | +$686K | 0.58% | 18 |
|
Other funds holding ORCL
VCM
VPM
HRT Financial's ORCL Position: Q3 2025 in Review
HRT Financial sold out of Oracle (ORCL) in Q3 2025, closing a stake of 228,593 shares — an estimated $58.2M sold.
HRT Financial first reported a position in ORCL in Q3 2016 and held it in 23 quarters. The position peaked at $156M in Q1 2022. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.
- HRT Financial reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
- HRT Financial sold 228,593 Oracle shares in Q3 2025, an estimated $58.2M.
- HRT Financial first reported a position in Oracle in Q3 2016 and held it in 23 quarters.
- HRT Financial's Oracle position peaked at $156M in Q1 2022.
- 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.
Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.