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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cambria Investment Management's ORCL Position: Q1 2026 in Review

Cambria Investment Management reduced its Oracle (ORCL) stake by 6% in Q1 2026, selling an estimated $58K and leaving 5,607 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #266.

Cambria Investment Management first reported a position in ORCL in Q4 2014 and has held it in 14 quarters since. The position peaked at $5.77M in Q4 2017. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Cambria Investment Management held 5,607 shares of Oracle worth $825K as of Q1 2026.
Cambria Investment Management sold 357 Oracle shares in Q1 2026, an estimated $58K.
Oracle made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #266 holding.
Cambria Investment Management first reported a position in Oracle in Q4 2014 and has held it in 14 quarters since.
Cambria Investment Management's Oracle position peaked at $5.77M in Q4 2017.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.