Hudson Bay 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 | $8.54M | Buy |
39,075
+36,332
| +1,325% | +$7.94M | 0.03% | 276 |
|
|
2025
Q1 | $383K | Sell |
2,743
-71,408
| -96% | -$9.98M | ﹤0.01% | 679 |
|
|
2024
Q4 | $12.4M | Sell |
74,151
-100,849
| -58% | -$16.8M | 0.04% | 210 |
|
|
2024
Q3 | $29.8M | Buy |
175,000
+106,703
| +156% | +$18.2M | 0.12% | 78 |
|
|
2024
Q2 | $9.64M | Buy |
+68,297
| New | +$9.64M | 0.05% | 182 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.06M | – | 762 |
|
|
2023
Q3 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.01% | 474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2018
Q3 | – | Sell |
-85,884
| Closed | -$3.78M | – | 572 |
|
|
2018
Q2 | $3.78M | Buy |
+85,884
| New | +$3.78M | 0.05% | 189 |
|
|
2018
Q1 | – | Sell |
-129,047
| Closed | -$6.1M | – | 537 |
|
|
2017
Q4 | $6.1M | Buy |
129,047
+97,847
| +314% | +$4.63M | 0.13% | 88 |
|
|
2017
Q3 | $1.51M | Sell |
31,200
-133,486
| -81% | -$6.46M | 0.04% | 207 |
|
|
2017
Q2 | $8.26M | Sell |
164,686
-169,643
| -51% | -$8.51M | 0.17% | 73 |
|
|
2017
Q1 | $14.9M | Buy |
+334,329
| New | +$14.9M | 0.2% | 43 |
|