RCM
RB Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
6,382
+214
| +3% | +$46.8K | 0.32% | 68 |
|
|
2025
Q1 | $862K | Sell |
6,168
-493
| -7% | -$68.9K | 0.2% | 89 |
|
|
2024
Q4 | $1.11M | Buy |
6,661
+190
| +3% | +$31.7K | 0.25% | 74 |
|
|
2024
Q3 | $1.1M | Sell |
6,471
-20
| -0.3% | -$3.41K | 0.26% | 75 |
|
|
2024
Q2 | $917K | Sell |
6,491
-8
| -0.1% | -$1.13K | 0.23% | 78 |
|
|
2024
Q1 | $816K | Buy |
6,499
+113
| +2% | +$14.2K | 0.21% | 88 |
|
|
2023
Q4 | $673K | Buy |
6,386
+14
| +0.2% | +$1.48K | 0.19% | 94 |
|
|
2023
Q3 | $675K | Sell |
6,372
-321
| -5% | -$34K | 0.21% | 87 |
|
|
2023
Q2 | $797K | Sell |
6,693
-109
| -2% | -$13K | 0.24% | 82 |
|
|
2023
Q1 | $632K | Sell |
6,802
-228
| -3% | -$21.2K | 0.2% | 93 |
|
|
2022
Q4 | $575K | Buy |
7,030
+29
| +0.4% | +$2.37K | 0.2% | 95 |
|
|
2022
Q3 | $428K | Buy |
7,001
+8
| +0.1% | +$489 | 0.16% | 105 |
|
|
2022
Q2 | $489K | Buy |
6,993
+400
| +6% | +$28K | 0.18% | 99 |
|
|
2022
Q1 | $545K | Buy |
6,593
+1
| +0% | +$83 | 0.17% | 96 |
|
|
2021
Q4 | $575K | Sell |
6,592
-211
| -3% | -$18.4K | 0.18% | 96 |
|
|
2021
Q3 | $593K | Sell |
6,803
-944
| -12% | -$82.3K | 0.22% | 88 |
|
|
2021
Q2 | $603K | Buy |
7,747
+402
| +5% | +$31.3K | 0.23% | 90 |
|
|
2021
Q1 | $515K | Buy |
7,345
+1,815
| +33% | +$127K | 0.23% | 93 |
|
|
2020
Q4 | $358K | Sell |
5,530
-2,385
| -30% | -$154K | 0.17% | 105 |
|
|
2020
Q3 | $472K | Sell |
7,915
-1,493
| -16% | -$89K | 0.22% | 86 |
|
|
2020
Q2 | $520K | Sell |
9,408
-282
| -3% | -$15.6K | 0.28% | 79 |
|
|
2020
Q1 | $481K | Buy |
9,690
+2,717
| +39% | +$135K | 0.31% | 77 |
|
|
2019
Q4 | $375K | Sell |
6,973
-2,743
| -28% | -$148K | 0.21% | 91 |
|
|
2019
Q3 | $533K | Buy |
9,716
+1,820
| +23% | +$99.8K | 0.34% | 73 |
|
|
2019
Q2 | $450K | Buy |
7,896
+1,273
| +19% | +$72.5K | 0.33% | 73 |
|
|
2019
Q1 | $356K | Buy |
+6,623
| New | +$356K | 0.29% | 80 |
|
|
2018
Q4 | – | Sell |
-4,008
| Closed | -$207K | – | 116 |
|
|
2018
Q3 | $207K | Sell |
4,008
-675
| -14% | -$34.9K | 0.18% | 114 |
|
|
2018
Q2 | $206K | Sell |
4,683
-39
| -0.8% | -$1.72K | 0.15% | 127 |
|
|
2018
Q1 | $216K | Sell |
4,722
-336
| -7% | -$15.4K | 0.17% | 120 |
|
|
2017
Q4 | $239K | Buy |
5,058
+803
| +19% | +$37.9K | 0.17% | 111 |
|
|
2017
Q3 | $206 | Buy |
+4,255
| New | +$206 | ﹤0.01% | 119 |
|