Huber Capital Management LLC Oracle Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 45,300 shares of ORCL stock, worth $8.32 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

45,300

Previous 33,300 36.04%

Holding current value

$8.32 Million

Previous $4.7 Million 64.14%

% of portfolio

1.62%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $1.51 Million - $2.04 Million	12,000 Added 36.04%	45,300 $7.72 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $1.57 Million - $2 Million	13,818 Added 70.93%	33,300 $4.7 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $184,428 - $232,632	1,800 Added 10.18%	19,482 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $1.77 Million - $2.07 Million	17,682 New	17,682 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $3,480 - $4,532	-57 Reduced 5.96%	900 $55,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $4,970 - $5,908	57 Added 6.33%	957 $83,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $4.97 Million - $5.61 Million	-92,100 Reduced 99.03%	900 $54,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $2.64 Million - $3 Million	-54,300 Reduced 36.86%	93,000 $5.14 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $2.84 Million - $3.07 Million	-53,900 Reduced 26.79%	147,300 $7.8 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $1.94 Million - $2.27 Million	-37,700 Reduced 15.78%	201,200 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.73 Million - $1.96 Million	-34,400 Reduced 12.59%	238,900 $13.6 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $2.73 Million - $3.29 Million	-60,900 Reduced 18.22%	273,300 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $465,321 - $564,620	-10,900 Reduced 3.16%	334,200 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $2.06 Million - $2.38 Million	-46,000 Reduced 11.76%	345,100 $17.8 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $3.51 Million - $3.97 Million	-82,000 Reduced 17.33%	391,100 $17.2 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $3.49 Million - $4.13 Million	-78,000 Reduced 14.15%	473,100 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $15.4 Million - $16.6 Million	325,900 Added 144.72%	551,100 $26.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $10.8 Million - $11.9 Million	225,200	225,200 $10.9 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $495B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Huber Capital Management LLC Oracle Corp Transaction History