Cambria Investment Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$917K Buy
2025
Q2
$214K Buy
2019
Q4
Sell
2019
Q3
$4.59M Buy
2019
Q2
$4.74M Sell
2019
Q1
$4.57M Sell
2018
Q4
$3.89M Sell
2018
Q3
$4.64M Sell
2018
Q2
$4.24M Sell
2018
Q1
$4.3M Sell
2017
Q4
$5.77M Buy
2017
Q3
$4.57M Buy
2015
Q1
Sell
2014
Q4
$4K Buy