Huber Capital 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 | $21.9M | Buy |
100,100
+8,000
| +9% | +$1.75M | 3.72% | 5 |
|
|
2025
Q1 | $12.9M | Buy |
92,100
+22,800
| +33% | +$3.19M | 2.43% | 13 |
|
|
2024
Q4 | $11.5M | Buy |
69,300
+24,000
| +53% | +$4M | 2.3% | 17 |
|
|
2024
Q3 | $7.72M | Buy |
45,300
+12,000
| +36% | +$2.04M | 1.55% | 22 |
|
|
2024
Q2 | $4.7M | Buy |
33,300
+13,818
| +71% | +$1.95M | 1.07% | 30 |
|
|
2024
Q1 | $2.45M | Buy |
19,482
+1,800
| +10% | +$226K | 0.55% | 47 |
|
|
2023
Q4 | $1.86M | Buy |
+17,682
| New | +$1.86M | 0.47% | 52 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$55K | – | 98 |
|
|
2022
Q3 | $55K | Sell |
900
-57
| -6% | -$3.48K | 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% | +$4.94K | 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% | -$5.53M | 0.02% | 84 |
|
|
2020
Q2 | $5.14M | Sell |
93,000
-54,300
| -37% | -$3M | 1.05% | 32 |
|
|
2020
Q1 | $7.12M | Hold |
147,300
| – | – | 1.31% | 27 |
|
|
2019
Q4 | $7.8M | Sell |
147,300
-53,900
| -27% | -$2.86M | 1.02% | 32 |
|
|
2019
Q3 | $11.1M | Sell |
201,200
-37,700
| -16% | -$2.07M | 1.37% | 25 |
|
|
2019
Q2 | $13.6M | Sell |
238,900
-34,400
| -13% | -$1.96M | 1.62% | 22 |
|
|
2019
Q1 | $14.7M | Sell |
273,300
-60,900
| -18% | -$3.27M | 1.55% | 24 |
|
|
2018
Q4 | $15.1M | Sell |
334,200
-10,900
| -3% | -$492K | 1.38% | 30 |
|
|
2018
Q3 | $17.8M | Sell |
345,100
-46,000
| -12% | -$2.37M | 1.15% | 34 |
|
|
2018
Q2 | $17.2M | Sell |
391,100
-82,000
| -17% | -$3.61M | 1.12% | 35 |
|
|
2018
Q1 | $21.6M | Sell |
473,100
-78,000
| -14% | -$3.57M | 1.27% | 31 |
|
|
2017
Q4 | $26.1M | Buy |
551,100
+325,900
| +145% | +$15.4M | 1.42% | 24 |
|
|
2017
Q3 | $10.9M | Sell |
225,200
-26,400
| -10% | -$1.28M | 0.6% | 56 |
|
|
2017
Q2 | $12.6M | Buy |
251,600
+108,100
| +75% | +$5.42M | 0.64% | 55 |
|
|
2017
Q1 | $6.4M | Buy |
143,500
+105,660
| +279% | +$4.71M | 0.33% | 70 |
|
|
2016
Q4 | $1.46M | Buy |
37,840
+2,400
| +7% | +$92.3K | 0.06% | 81 |
|
|
2016
Q3 | $1.39M | Sell |
35,440
-7,600
| -18% | -$299K | 0.05% | 82 |
|
|
2016
Q2 | $1.76M | Sell |
43,040
-9,360
| -18% | -$383K | 0.07% | 81 |
|
|
2016
Q1 | $2.14M | Sell |
52,400
-2,000
| -4% | -$81.8K | 0.09% | 75 |
|
|
2015
Q4 | $1.99M | Sell |
54,400
-7,100
| -12% | -$259K | 0.07% | 81 |
|
|
2015
Q3 | $2.22M | Sell |
61,500
-25,600
| -29% | -$925K | 0.08% | 80 |
|
|
2015
Q2 | $3.51M | Sell |
87,100
-2,900
| -3% | -$117K | 0.1% | 83 |
|
|
2015
Q1 | $3.88M | Buy |
90,000
+7,600
| +9% | +$328K | 0.12% | 83 |
|
|
2014
Q4 | $3.71M | Buy |
82,400
+3,100
| +4% | +$139K | 0.11% | 82 |
|
|
2014
Q3 | $3.03M | Sell |
79,300
-19,900
| -20% | -$761K | 0.09% | 87 |
|
|
2014
Q2 | $4.02M | Sell |
99,200
-13,000
| -12% | -$527K | 0.1% | 85 |
|
|
2014
Q1 | $4.59M | Sell |
112,200
-6,900
| -6% | -$282K | 0.12% | 85 |
|
|
2013
Q4 | $4.56M | Buy |
119,100
+64,700
| +119% | +$2.48M | 0.12% | 86 |
|
|
2013
Q3 | $1.81M | Hold |
54,400
| – | – | 0.06% | 101 |
|
|
2013
Q2 | $1.67M | Buy |
+54,400
| New | +$1.67M | 0.07% | 100 |
|