RPI
Railway Pension Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-222,000
| Closed | -$37M | – | 228 |
|
|
2024
Q4 | $37M | Sell |
222,000
-17,900
| -7% | -$2.98M | 0.49% | 71 |
|
|
2024
Q3 | $40.9M | Buy |
239,900
+109,900
| +85% | +$18.7M | 0.49% | 77 |
|
|
2024
Q2 | $18.4M | Sell |
130,000
-71,900
| -36% | -$10.2M | 0.22% | 115 |
|
|
2024
Q1 | $25.4M | Hold |
201,900
| – | – | 0.25% | 117 |
|
|
2023
Q4 | $21.3M | Buy |
201,900
+6,200
| +3% | +$654K | 0.22% | 122 |
|
|
2023
Q3 | $20.7M | Hold |
195,700
| – | – | 0.22% | 118 |
|
|
2023
Q2 | $23.3M | Buy |
195,700
+3,500
| +2% | +$417K | 0.23% | 114 |
|
|
2023
Q1 | $17.9M | Hold |
192,200
| – | – | 0.18% | 122 |
|
|
2022
Q4 | $15.7M | Sell |
192,200
-460,117
| -71% | -$37.6M | 0.16% | 127 |
|
|
2022
Q3 | $39.8M | Sell |
652,317
-287,400
| -31% | -$17.6M | 0.43% | 67 |
|
|
2022
Q2 | $65.7M | Sell |
939,717
-1,317,647
| -58% | -$92.1M | 0.64% | 47 |
|
|
2022
Q1 | $187M | Sell |
2,257,364
-100
| -0% | -$8.27K | 1.44% | 20 |
|
|
2021
Q4 | $197M | Sell |
2,257,464
-594,800
| -21% | -$51.9M | 1.47% | 20 |
|
|
2021
Q3 | $249M | Buy |
2,852,264
+74,900
| +3% | +$6.53M | 2.02% | 9 |
|
|
2021
Q2 | $216M | Buy |
2,777,364
+304,600
| +12% | +$23.7M | 1.81% | 11 |
|
|
2021
Q1 | $174M | Sell |
2,472,764
-85,583
| -3% | -$6.01M | 1.6% | 14 |
|
|
2020
Q4 | $165M | Sell |
2,558,347
-36,100
| -1% | -$2.34M | 1.59% | 15 |
|
|
2020
Q3 | $155M | Buy |
2,594,447
+70,700
| +3% | +$4.22M | 1.6% | 16 |
|
|
2020
Q2 | $139M | Buy |
2,523,747
+24,900
| +1% | +$1.38M | 1.56% | 15 |
|
|
2020
Q1 | $121M | Buy |
2,498,847
+44,700
| +2% | +$2.16M | 1.67% | 10 |
|
|
2019
Q4 | $130M | Buy |
2,454,147
+164,918
| +7% | +$8.74M | 1.45% | 15 |
|
|
2019
Q3 | $126M | Buy |
2,289,229
+577,078
| +34% | +$31.8M | 1.53% | 14 |
|
|
2019
Q2 | $97.5M | Buy |
1,712,151
+387,119
| +29% | +$22.1M | 1.26% | 18 |
|
|
2019
Q1 | $71.2M | Buy |
1,325,032
+483,423
| +57% | +$26M | 1% | 23 |
|
|
2018
Q4 | $38M | Buy |
+841,609
| New | +$38M | 0.76% | 35 |
|