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ORCL icon

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
Q1 		$66.4M Buy
451,100
+284,800
+171% +$46.3M 0.17% 89
2025
Q4 		$32.4M Buy
166,300
+109,100
+191% +$26M 0.1% 137
2025
Q3 		$16.1M Sell
57,200
-118,900
-68% -$30.3M 0.06% 242
2025
Q2 		$38.5M Buy
176,100
+93,900
+114% +$15.2M 0.17% 71
2025
Q1 		$11.5M Buy
82,200
+61,100
+290% +$9.95M 0.07% 209
2024
Q4 		$3.52M Buy
21,100
+1,400
+7% +$249K 0.02% 522
2024
Q3 		$3.36M Buy
19,700
+10,600
+116% +$1.54M 0.02% 638
2024
Q2 		$1.28M Buy
+9,100
New +$1.13M 0.01% 901
2024
Q1 		– Sell
-37,300
Closed -$3.93M – 2873
2023
Q4 		$3.93M Buy
37,300
+26,800
+255% +$2.92M 0.03% 383
2023
Q3 		$1.11M Buy
10,500
+8,800
+518% +$1.02M 0.01% 910
2023
Q2 		$202K Sell
1,700
-2,800
-62% -$290K ﹤0.01% 1845
2023
Q1 		$418K Sell
4,500
-600
-12% -$52.6K 0.01% 1506
2022
Q4 		$416K Buy
+5,100
New +$388K 0.01% 1543
2022
Q2 		– Sell
-6,000
Closed -$496K – 3509
2022
Q1 		$496K Sell
6,000
-5,400
-47% -$437K ﹤0.01% 1768
2021
Q4 		$994K Buy
11,400
+1,300
+13% +$122K 0.01% 1144
2021
Q3 		$880K Buy
+10,100
New +$892K 0.01% 1443

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.