Cambria Investment 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 | $214K | Buy |
+977
| New | +$214K | 0.01% | 422 |
|
|
2019
Q4 | – | Sell |
-83,395
| Closed | -$4.59M | – | 222 |
|
|
2019
Q3 | $4.59M | Buy |
83,395
+256
| +0.3% | +$14.1K | 0.69% | 63 |
|
|
2019
Q2 | $4.74M | Sell |
83,139
-1,880
| -2% | -$107K | 0.73% | 58 |
|
|
2019
Q1 | $4.57M | Sell |
85,019
-1,170
| -1% | -$62.8K | 0.71% | 60 |
|
|
2018
Q4 | $3.89M | Sell |
86,189
-3,885
| -4% | -$175K | 0.66% | 61 |
|
|
2018
Q3 | $4.64M | Sell |
90,074
-204
| -0.2% | -$10.5K | 0.68% | 45 |
|
|
2018
Q2 | $4.24M | Sell |
90,278
-3,684
| -4% | -$173K | 0.63% | 66 |
|
|
2018
Q1 | $4.3M | Sell |
93,962
-27,992
| -23% | -$1.28M | 0.62% | 75 |
|
|
2017
Q4 | $5.77M | Buy |
121,954
+27,474
| +29% | +$1.3M | 0.8% | 65 |
|
|
2017
Q3 | $4.57M | Buy |
+94,480
| New | +$4.57M | 0.7% | 69 |
|
|
2015
Q1 | – | Sell |
-84
| Closed | -$4K | – | 272 |
|
|
2014
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 190 |
|