Hudson Bay Capital Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.54M Buy
2025
Q1
$383K Sell
2024
Q4
$12.4M Sell
2024
Q3
$29.8M Buy
2024
Q2
$9.64M Buy
2023
Q4
Sell
2023
Q3
$1.06M Buy
2023
Q1
Hold
2022
Q4
Hold
2019
Q1
Hold
2018
Q4
Hold
2018
Q3
Sell
2018
Q2
$3.78M Buy
2018
Q1
Sell
2017
Q4
$6.1M Buy
2017
Q3
$1.51M Sell
2017
Q2
$8.26M Sell
2017
Q1
$14.9M Buy