Hudson Canyon Capital Management’s Oracle ORCL Stock Holding History

Hudson Canyon Capital Management’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	$2.16M	Buy	+14,750	New	+$2.67M	1.16%	38
2026 Q1	–	Sell	-11,559	Closed	-$2.25M	–	55
2025 Q4	$2.25M	Hold	11,559	–	–	1.32%	33
2025 Q3	$2.98M	Hold	11,559	–	–	1.71%	20
2025 Q2	$2.53M	Buy	11,559 +909	+9%	+$147K	1.57%	23
2025 Q1	$1.49M	Buy	+10,650	New	+$1.73M	1.05%	52
2022 Q4	–	Sell	-20,600	Closed	-$1.26M	–	57
2022 Q3	$1.26M	Buy	20,600 +1,105	+6%	+$80.9K	1.25%	49
2022 Q2	$1.36M	Buy	19,495 +595	+3%	+$43.6K	1.31%	46
2022 Q1	$1.56M	Buy	18,900 +3,800	+25%	+$308K	1.24%	47
2021 Q4	$1.32M	Buy	+15,100	New	+$1.42M	0.96%	56

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Canyon Capital Management's ORCL Position: Q2 2026 in Review

Hudson Canyon Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 14,750 shares worth $2.16M. The stake represents 1.16% of the portfolio and ranks #38 among its holdings. This is a return to the name: Hudson Canyon Capital Management previously reported a position in ORCL as recently as Q4 2025.

Hudson Canyon Capital Management first reported a position in ORCL in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.98M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Hudson Canyon Capital Management held 14,750 shares of Oracle worth $2.16M as of Q2 2026.
Oracle was a new Hudson Canyon Capital Management position in Q2 2026.
Oracle made up 1.16% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #38 holding.
Hudson Canyon Capital Management first reported a position in Oracle in Q4 2021 and has held it in 9 quarters since.
Hudson Canyon Capital Management's Oracle position peaked at $2.98M in Q3 2025.
3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.