Huber Capital Management’s Oracle ORCL Stock Holding History

Huber Capital 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	$23.8M	Buy	161,839 +25,073	+18%	+$4.08M	3.68%	8
2025 Q4	$26.7M	Buy	136,766 +35,466	+35%	+$8.44M	3.93%	5
2025 Q3	$28.5M	Buy	101,300 +1,200	+1%	+$306K	4.51%	3
2025 Q2	$21.9M	Buy	100,100 +8,000	+9%	+$1.29M	3.72%	5
2025 Q1	$12.9M	Buy	92,100 +22,800	+33%	+$3.71M	2.43%	13
2024 Q4	$11.5M	Buy	69,300 +24,000	+53%	+$4.26M	2.3%	17
2024 Q3	$7.72M	Buy	45,300 +12,000	+36%	+$1.74M	1.55%	22
2024 Q2	$4.7M	Buy	33,300 +13,818	+71%	+$1.72M	1.07%	30
2024 Q1	$2.45M	Buy	19,482 +1,800	+10%	+$206K	0.55%	47
2023 Q4	$1.86M	Buy	+17,682	New	+$1.93M	0.47%	52
2022 Q4	–	Sell	-900	Closed	-$55K	–	98
2022 Q3	$55K	Sell	900 -57	-6%	-$4.17K	0.02%	91
2022 Q2	$67K	Hold	957	–	–	0.02%	91
2022 Q1	$79K	Hold	957	–	–	0.02%	93
2021 Q4	$83K	Buy	957 +57	+6%	+$5.35K	0.02%	98
2021 Q3	$78K	Hold	900	–	–	0.02%	97
2021 Q2	$70K	Hold	900	–	–	0.02%	99
2021 Q1	$63K	Hold	900	–	–	0.02%	95
2020 Q4	$58K	Hold	900	–	–	0.02%	85
2020 Q3	$54K	Sell	900 -92,100	-99%	-$5.23M	0.02%	84
2020 Q2	$5.14M	Sell	93,000 -54,300	-37%	-$2.88M	1.05%	32
2020 Q1	$7.12M	Hold	147,300	–	–	1.31%	27
2019 Q4	$7.8M	Sell	147,300 -53,900	-27%	-$2.97M	1.02%	32
2019 Q3	$11.1M	Sell	201,200 -37,700	-16%	-$2.08M	1.37%	25
2019 Q2	$13.6M	Sell	238,900 -34,400	-13%	-$1.86M	1.62%	22
2019 Q1	$14.7M	Sell	273,300 -60,900	-18%	-$3.1M	1.55%	24
2018 Q4	$15.1M	Sell	334,200 -10,900	-3%	-$522K	1.38%	30
2018 Q3	$17.8M	Sell	345,100 -46,000	-12%	-$2.23M	1.15%	34
2018 Q2	$17.2M	Sell	391,100 -82,000	-17%	-$3.78M	1.12%	35
2018 Q1	$21.6M	Sell	473,100 -78,000	-14%	-$3.88M	1.27%	31
2017 Q4	$26.1M	Buy	551,100 +325,900	+145%	+$16M	1.42%	24
2017 Q3	$10.9M	Sell	225,200 -26,400	-10%	-$1.31M	0.6%	56
2017 Q2	$12.6M	Buy	251,600 +108,100	+75%	+$4.93M	0.64%	55
2017 Q1	$6.4M	Buy	143,500 +105,660	+279%	+$4.4M	0.33%	70
2016 Q4	$1.46M	Buy	37,840 +2,400	+7%	+$93.9K	0.06%	81
2016 Q3	$1.39M	Sell	35,440 -7,600	-18%	-$310K	0.05%	82
2016 Q2	$1.76M	Sell	43,040 -9,360	-18%	-$374K	0.07%	81
2016 Q1	$2.14M	Sell	52,400 -2,000	-4%	-$74K	0.09%	75
2015 Q4	$1.99M	Sell	54,400 -7,100	-12%	-$271K	0.07%	81
2015 Q3	$2.22M	Sell	61,500 -25,600	-29%	-$984K	0.08%	80
2015 Q2	$3.51M	Sell	87,100 -2,900	-3%	-$126K	0.1%	83
2015 Q1	$3.88M	Buy	90,000 +7,600	+9%	+$329K	0.12%	83
2014 Q4	$3.71M	Buy	82,400 +3,100	+4%	+$126K	0.11%	82
2014 Q3	$3.03M	Sell	79,300 -19,900	-20%	-$806K	0.09%	87
2014 Q2	$4.02M	Sell	99,200 -13,000	-12%	-$535K	0.1%	85
2014 Q1	$4.59M	Sell	112,200 -6,900	-6%	-$263K	0.12%	85
2013 Q4	$4.56M	Buy	119,100 +64,700	+119%	+$2.22M	0.12%	86
2013 Q3	$1.8M	Hold	54,400	–	–	0.06%	101
2013 Q2	$1.67M	Buy	+54,400	New	+$1.8M	0.07%	100

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

Huber Capital Management's ORCL Position: Q1 2026 in Review

Huber Capital Management increased its Oracle (ORCL) stake by 18% in Q1 2026, buying an estimated $4.08M and bringing the position to 161,839 shares worth $23.8M. The position accounts for 3.68% of the portfolio, ranked #8.

Huber Capital Management first reported a position in ORCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $28.5M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Huber Capital Management held 161,839 shares of Oracle worth $23.8M as of Q1 2026.
Huber Capital Management bought 25,073 Oracle shares in Q1 2026, an estimated $4.08M.
Oracle made up 3.68% of Huber Capital Management's portfolio in Q1 2026, its #8 holding.
Huber Capital Management first reported a position in Oracle in Q2 2013 and has held it in 48 quarters since.
Huber Capital Management's Oracle position peaked at $28.5M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.