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HRT Financial’s Oracle ORCL Stock Holding History

HRT Financial’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 		$87.2M Sell
594,700
-323,100
-35% -$58.6M 0.16% 101
2026
Q1 		$135M Buy
917,800
+576,800
+169% +$93.8M 0.34% 38
2025
Q4 		$66.5M Buy
+341,000
New +$81.2M 0.21% 61
2025
Q3 		– Sell
-73,700
Closed -$16.1M – 3444
2025
Q2 		$16.1M Buy
73,700
+2,500
+4% +$404K 0.07% 189
2025
Q1 		$9.95M Buy
71,200
+33,400
+88% +$5.44M 0.06% 243
2024
Q4 		$6.3M Buy
37,800
+9,700
+35% +$1.72M 0.03% 331
2024
Q3 		$4.79M Buy
28,100
+19,100
+212% +$2.77M 0.02% 478
2024
Q2 		$1.27M Sell
9,000
-1,100
-11% -$137K 0.01% 905
2024
Q1 		$1.27M Buy
+10,100
New +$1.16M 0.01% 771
2023
Q3 		– Sell
-18,300
Closed -$2.18M – 2906
2023
Q2 		$2.18M Buy
+18,300
New +$1.89M 0.02% 577

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial's ORCL Position: Q2 2026 in Review

HRT Financial opened a new position in Oracle (ORCL) in Q2 2026: 2,529,805 shares worth $371M. The stake represents 0.68% of the portfolio and ranks #15 among its holdings. This is a return to the name: HRT Financial previously reported a position in ORCL as recently as Q2 2025.

HRT Financial first reported a position in ORCL in Q3 2016 and has held it in 24 quarters since. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • HRT Financial held 2,529,805 shares of Oracle worth $371M as of Q2 2026.
  • Oracle was a new HRT Financial position in Q2 2026.
  • Oracle made up 0.68% of HRT Financial's portfolio in Q2 2026, its #15 holding.
  • HRT Financial first reported a position in Oracle in Q3 2016 and has held it in 24 quarters since.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.