SEC 13F Intelligence

F&V Capital Management, LLC / ORCL

F&V Capital Management, LLC’s Oracle Corp Position

Does F&V Capital Management, LLC own Oracle Corp (ORCL)? Yes — 77.0K shares worth $11M (+2.39% of its 13F portfolio) as of Q1 2026, down from 77.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
77.0K
% of Portfolio
+2.39%
Quarters Held
29
currently held

Position History ORCL

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $9MQ3 ’22: $8MQ4 ’22: $11MQ1 ’23: $13MQ1 ’23Q2 ’23: $17MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $19MQ1 ’24Q2 ’24: $23MQ3 ’24: $28MQ4 ’24: $27MQ1 ’25: $16MQ1 ’25Q2 ’25: $25MQ3 ’25: $22MQ4 ’25: $15MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202677.0K$11M+2.39%
Q4 202577.4K$15M+3.21%
Q3 202577.3K$22M+4.88%
Q2 2025114.3K$25M+6.39%
Q1 2025115.3K$16M+4.18%
Q4 2024163.6K$27M+7.17%
Q3 2024163.9K$28M+7.18%
Q2 2024159.6K$23M+6.57%
Q1 2024150.0K$19M+5.55%
Q4 2023147.9K$16M+5.00%
Q3 2023143.8K$15M+5.22%
Q2 2023141.1K$17M+5.43%
Q1 2023144.2K$13M+4.45%
Q4 2022139.7K$11M+3.80%
Q3 2022136.3K$8M+3.21%
Q2 2022133.7K$9M+3.32%
Q1 2022129.9K$11M+3.26%
Q4 2021125.9K$11M+3.68%
Q3 2021113.2K$10M+3.95%
Q2 2021114.4K$9M+3.27%
Q1 2021114.4K$8M+3.00%
Q4 2020112.2K$7M+3.13%
Q3 2020108.4K$6M+3.15%
Q2 2020108.7K$6M+3.04%
Q1 2020111.7K$5M+3.43%
Q4 2019105.3K$6M+3.03%
Q3 201998.8K$5M+3.37%
Q2 201998.9K$6M+3.36%
Q1 2019100.4K$5M+3.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of ORCL.