Hillman Value Fund ORCL trades
Mark A. Hillman
Mark A. Hillman Oracle Corp stake
total: 76
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mark A. Hillman holds 9,400 Oracle Corp (ORCL) shares with a market value of roughly $1.38M accounting for 1.76% of the overall portfolio. To date, the estimated cost basis is nearly $147.11 for "buy" trades and estimated average "sell" price is $146.55. Hillman Value Fund first purchased ORCL in 2026 Q1, initially acquiring 14,000 shares. Since the initial investment in Oracle Corp (ORCL), Hillman Value Fund has made 1 more transaction.
When did Mark A. Hillman buy Oracle Corp (ORCL)?
Mark A. Hillman first invested in Oracle Corp (ORCL) in 2026 Q1 at the reported quarter-end price of $147.11 per share.
What's the cost basis of Hillman Value Fund's ORCL stake?
The estimated cost basis for Oracle Corp (ORCL) stake is around $147.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $147.11
- Weighted AVG sell price:
- $146.55
Mark A. Hillman's historical trades in Oracle Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.76%
|
9,400
|
$146.55
|
$1,377,570
|
-32.86% (-4,600)
|
-0.81%
|
|
2026 Q1
|
2.48%
|
14,000
|
$147.11
|
$2,059,540
|
new
|
+2.48%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.