Hedge Fund - Huber Capital Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,657,061 | 3.93% | 136,766 | $238.10 |
| 2 | 2025 - Q3 (2025-09-30) | $28,489,612 | 4.51% | 101,300 | $254.66 |
| 3 | 2025 - Q2 (2025-06-30) | $21,884,863 | 3.72% | 100,100 | $161.48 |
| 4 | 2025 - Q1 (2025-03-31) | $12,876,501 | 2.43% | 92,100 | $162.81 |
| 5 | 2024 - Q4 (2024-12-31) | $11,548,152 | 2.3% | 69,300 | $177.64 |
| 6 | 2024 - Q3 (2024-09-30) | $7,719,120 | 1.55% | 45,300 | $144.85 |
| 7 | 2024 - Q2 (2024-06-30) | $4,701,960 | 1.06% | 33,300 | $124.18 |
| 8 | 2024 - Q1 (2024-03-31) | $2,447,134 | 0.55% | 19,482 | $114.46 |
| 9 | 2023 - Q4 (2023-12-31) | $1,864,213 | 0.46% | 17,682 | $109.14 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.00 |
| 11 | 2022 - Q3 (2022-09-30) | $55,000 | 0.01% | 900 | $73.21 |
| 12 | 2022 - Q2 (2022-06-30) | $67,000 | 0.01% | 957 | $73.20 |
| 13 | 2022 - Q1 (2022-03-31) | $79,000 | 0.01% | 957 | $80.99 |
| 14 | 2021 - Q4 (2021-12-31) | $83,000 | 0.02% | 957 | $93.89 |
| 15 | 2021 - Q3 (2021-09-30) | $78,000 | 0.02% | 900 | $88.33 |
| 16 | 2021 - Q2 (2021-06-30) | $70,000 | 0.01% | 900 | $78.28 |
| 17 | 2021 - Q1 (2021-03-31) | $63,000 | 0.01% | 900 | $64.74 |
| 18 | 2020 - Q4 (2020-12-31) | $58,000 | 0.01% | 900 | $59.53 |
| 19 | 2020 - Q3 (2020-09-30) | $54,000 | 0.01% | 900 | $56.81 |
| 20 | 2020 - Q2 (2020-06-30) | $5,140,000 | 1.05% | 93,000 | $52.98 |
| 21 | 2020 - Q1 (2020-03-31) | $7,119,000 | 1.3% | 147,300 | $51.61 |
| 22 | 2019 - Q4 (2019-12-31) | $7,804,000 | 1.02% | 147,300 | $55.05 |
| 23 | 2019 - Q3 (2019-09-30) | $11,072,000 | 1.37% | 201,200 | $55.24 |
| 24 | 2019 - Q2 (2019-06-30) | $13,610,000 | 1.61% | 238,900 | $54.11 |
| 25 | 2019 - Q1 (2019-03-31) | $14,679,000 | 1.55% | 273,300 | $50.95 |
| 26 | 2018 - Q4 (2018-12-31) | $15,089,000 | 1.37% | 334,200 | $47.92 |
| 27 | 2018 - Q3 (2018-09-30) | $17,793,000 | 1.15% | 345,100 | $48.57 |
| 28 | 2018 - Q2 (2018-06-30) | $17,232,000 | 1.12% | 391,100 | $46.07 |
| 29 | 2018 - Q1 (2018-03-31) | $21,644,000 | 1.26% | 473,100 | $49.71 |
| 30 | 2017 - Q4 (2017-12-31) | $26,056,000 | 1.41% | 551,100 | $49.05 |
| 31 | 2017 - Q3 (2017-09-30) | $10,888,000 | 0.59% | 225,200 | $49.76 |
| 32 | 2017 - Q2 (2017-06-30) | $12,615,000 | 0.64% | 251,600 | $45.57 |
| 33 | 2017 - Q1 (2017-03-31) | $6,402,000 | 0.32% | 143,500 | $41.64 |
| 34 | 2016 - Q4 (2016-12-31) | $1,455,000 | 0.05% | 37,840 | $39.11 |
| 35 | 2016 - Q3 (2016-09-30) | $1,392,000 | 0.05% | 35,440 | $40.74 |
| 36 | 2016 - Q2 (2016-06-30) | $1,762,000 | 0.07% | 43,040 | $39.93 |
| 37 | 2016 - Q1 (2016-03-31) | $2,144,000 | 0.08% | 52,400 | $37.01 |
| 38 | 2015 - Q4 (2015-12-31) | $1,987,000 | 0.07% | 54,400 | $38.19 |
| 39 | 2015 - Q3 (2015-09-30) | $2,222,000 | 0.07% | 61,500 | $38.44 |
| 40 | 2015 - Q2 (2015-06-30) | $3,510,000 | 0.1% | 87,100 | $43.37 |
| 41 | 2015 - Q1 (2015-03-31) | $3,883,000 | 0.12% | 90,000 | $43.34 |
| 42 | 2014 - Q4 (2014-12-31) | $3,706,000 | 0.11% | 82,400 | $40.70 |
| 43 | 2014 - Q3 (2014-09-30) | $3,034,000 | 0.08% | 79,300 | $40.49 |
| 44 | 2014 - Q2 (2014-06-30) | $4,022,000 | 0.1% | 99,200 | $41.15 |
| 45 | 2014 - Q1 (2014-03-31) | $4,589,000 | 0.12% | 112,200 | $38.06 |
| 46 | 2013 - Q4 (2013-12-31) | $4,557,000 | 0.12% | 119,100 | $34.38 |
The displayed share prices are average quarterly stock market prices.
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