Hudson Portfolio Management’s Oracle ORCL Stock Holding History

Hudson Portfolio 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 Q1	$1.13M	Hold	7,679	–	–	0.95%	34
2025 Q4	$1.5M	Hold	7,679	–	–	1.29%	22
2025 Q3	$2.16M	Sell	7,679 -1,914	-20%	-$487K	1.91%	14
2025 Q2	$2.1M	Sell	9,593 -425	-4%	-$68.6K	1.96%	11
2025 Q1	$1.4M	Sell	10,018 -610	-6%	-$99.3K	1.34%	26
2024 Q4	$1.77M	Sell	10,628 -3,085	-22%	-$548K	1.74%	14
2024 Q3	$2.34M	Buy	+13,713	New	+$1.99M	2.3%	7
2023 Q4	$1.96M	Sell	18,562 -1,383	-7%	-$151K	2.12%	12
2023 Q3	$2.11M	Sell	19,945 -324	-2%	-$37.5K	2.4%	8
2023 Q2	$2.41M	Sell	20,269 -195	-1%	-$20.2K	2.62%	4
2023 Q1	$1.9M	Hold	20,464	–	–	2.13%	14
2022 Q4	$1.67M	Hold	20,464	–	–	1.85%	17
2022 Q3	$1.25M	Sell	20,464 -15	-0.1%	-$1.1K	1.48%	21
2022 Q2	$1.43M	Sell	20,479 -218	-1%	-$16K	1.48%	21
2022 Q1	$1.71M	Buy	20,697 +50	+0.2%	+$4.05K	1.51%	21
2021 Q4	$1.8M	Sell	20,647 -4,275	-17%	-$401K	1.59%	20
2021 Q3	$2.17M	Sell	24,922 -1,710	-6%	-$151K	2%	12
2021 Q2	$2.07M	Sell	26,632 -555	-2%	-$43.4K	1.91%	14
2021 Q1	$1.91M	Buy	+27,187	New	+$1.76M	1.84%	13

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return