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Cambria Investment Management’s Oracle ORCL Stock Holding History

Cambria Investment 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 		$1.6M Buy
10,890
+5,283
+94% +$957K 0.08% 223
2026
Q1 		$825K Sell
5,607
-357
-6% -$58K 0.05% 266
2025
Q4 		$1.16M Buy
5,964
+2,704
+83% +$644K 0.07% 222
2025
Q3 		$917K Buy
3,260
+2,283
+234% +$581K 0.06% 225
2025
Q2 		$214K Buy
+977
New +$158K 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% -$102K 0.73% 58
2019
Q1 		$4.57M Sell
85,019
-1,170
-1% -$59.6K 0.71% 60
2018
Q4 		$3.89M Sell
86,189
-3,885
-4% -$186K 0.66% 61
2018
Q3 		$4.64M Sell
90,074
-204
-0.2% -$9.91K 0.68% 45
2018
Q2 		$4.24M Sell
90,278
-3,684
-4% -$170K 0.63% 66
2018
Q1 		$4.3M Sell
93,962
-27,992
-23% -$1.39M 0.62% 75
2017
Q4 		$5.77M Buy
121,954
+27,474
+29% +$1.35M 0.8% 65
2017
Q3 		$4.57M Buy
+94,480
New +$4.7M 0.7% 69
2015
Q1 		– Sell
-84
Closed -$4K – 272
2014
Q4 		$4K Buy
+84
New +$3.42K ﹤0.01% 190

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambria Investment Management's ORCL Position: Q2 2026 in Review

Cambria Investment Management increased its Oracle (ORCL) stake by 94% in Q2 2026, buying an estimated $957K and bringing the position to 10,890 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #223.

Cambria Investment Management first reported a position in ORCL in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.77M in Q4 2017. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Cambria Investment Management held 10,890 shares of Oracle worth $1.6M as of Q2 2026.
  • Cambria Investment Management bought 5,283 Oracle shares in Q2 2026, an estimated $957K.
  • Oracle made up 0.08% of Cambria Investment Management's portfolio in Q2 2026, its #223 holding.
  • Cambria Investment Management first reported a position in Oracle in Q4 2014 and has held it in 15 quarters since.
  • Cambria Investment Management's Oracle position peaked at $5.77M in Q4 2017.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.