Jeff Auxier's ORCL Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 11.8K shares of Oracle Corporation (ORCL) worth $3.32 M, representing 0.47% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeff Auxier has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2013, adding 88.3K shares. Largest reduction occurred in Q1 2020, reducing 102.2K shares.
Analysis based on 13F filings available since 2013 Q2
Jeff Auxier's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Jeff Auxier
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +38,746 | Add 0.00% | 38,745 | $30.71 |
| Q3 2013 | +88,300 | Add 227.90% | 127,045 | $33.17 |
| Q4 2013 | +10,000 | Add 7.87% | 137,045 | $38.26 |
| Q2 2014 | -2,850 | Reduce 2.08% | 134,195 | $40.53 |
| Q3 2014 | -300 | Reduce 0.22% | 133,895 | $38.28 |
| Q4 2014 | -644 | Reduce 0.48% | 133,251 | $44.97 |
| Q1 2015 | -3,830 | Reduce 2.87% | 129,421 | $43.15 |
| Q2 2015 | -12,800 | Reduce 9.89% | 116,621 | $40.30 |
| Q3 2015 | +3,716 | Add 3.19% | 120,337 | $36.12 |
| Q4 2015 | -1,000 | Reduce 0.83% | 119,337 | $36.53 |
| Q3 2016 | -750 | Reduce 0.63% | 118,587 | $39.28 |
| Q4 2016 | -350 | Reduce 0.30% | 118,237 | $38.45 |
| Q1 2017 | +150 | Add 0.13% | 118,387 | $44.61 |
| Q2 2017 | -50 | Reduce 0.04% | 118,337 | $50.14 |
| Q4 2017 | -50 | Reduce 0.04% | 118,287 | $47.28 |
| Q1 2018 | -500 | Reduce 0.42% | 117,787 | $45.75 |
| Q3 2018 | -100 | Reduce 0.08% | 117,687 | $51.56 |
| Q4 2018 | -175 | Reduce 0.15% | 117,512 | $45.15 |
| Q1 2019 | -50 | Reduce 0.04% | 117,462 | $53.71 |
| Q3 2019 | -50 | Reduce 0.04% | 117,412 | $55.03 |
| Q4 2019 | -50 | Reduce 0.04% | 117,362 | $52.98 |
| Q1 2020 | -102,209 | Reduce 87.09% | 15,153 | $48.31 |
| Q2 2020 | -2,500 | Reduce 16.50% | 12,653 | $55.24 |
| Q3 2021 | -35 | Reduce 0.28% | 12,618 | $87.10 |
| Q1 2023 | +451 | Add 3.57% | 13,069 | $92.92 |
| Q3 2023 | +29 | Add 0.22% | 13,098 | $105.92 |
| Q4 2023 | -425 | Reduce 3.24% | 12,673 | $105.43 |
| Q1 2024 | -90 | Reduce 0.71% | 12,583 | $125.61 |
| Q1 2025 | -123 | Reduce 0.98% | 12,460 | $139.81 |
| Q3 2025 | -641 | Reduce 5.14% | 11,819 | $281.24 |
Jeff Auxier's Oracle Corporation Investment FAQs
Jeff Auxier first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 38,745 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier has held Oracle Corporation (ORCL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's largest addition to Oracle Corporation (ORCL) was in Q3 2013, adding 127,045 shares worth $4.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 11,819 shares of Oracle Corporation (ORCL), valued at approximately $3.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 0.47% of Jeff Auxier's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's peak holding in Oracle Corporation (ORCL) was 137,045 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.