RBF Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
13,032
| – | – | 0.14% | 145 |
|
|
2025
Q1 | $1.82M | Buy |
13,032
+3,032
| +30% | +$424K | 0.11% | 193 |
|
|
2024
Q4 | $1.67M | Hold |
10,000
| – | – | 0.09% | 214 |
|
|
2024
Q3 | $1.7M | Hold |
10,000
| – | – | 0.09% | 224 |
|
|
2024
Q2 | $1.41M | Hold |
10,000
| – | – | 0.08% | 224 |
|
|
2024
Q1 | $1.26M | Hold |
10,000
| – | – | 0.07% | 260 |
|
|
2023
Q4 | $1.05M | Hold |
10,000
| – | – | 0.06% | 266 |
|
|
2023
Q3 | $1.06M | Sell |
10,000
-15,000
| -60% | -$1.59M | 0.07% | 248 |
|
|
2023
Q2 | $2.98M | Hold |
25,000
| – | – | 0.19% | 129 |
|
|
2023
Q1 | $2.32M | Hold |
25,000
| – | – | 0.17% | 140 |
|
|
2022
Q4 | $2.04M | Hold |
25,000
| – | – | 0.15% | 145 |
|
|
2022
Q3 | $1.53M | Sell |
25,000
-23,000
| -48% | -$1.4M | 0.13% | 169 |
|
|
2022
Q2 | $3.87M | Buy |
48,000
+8,000
| +20% | +$645K | 0.27% | 88 |
|
|
2022
Q1 | $3.31M | Hold |
40,000
| – | – | 0.21% | 120 |
|
|
2021
Q4 | $3.49M | Hold |
40,000
| – | – | 0.21% | 119 |
|
|
2021
Q3 | $3.49M | Hold |
40,000
| – | – | 0.19% | 106 |
|
|
2021
Q2 | $3.11M | Hold |
40,000
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $2.81M | Buy |
40,000
+15,000
| +60% | +$1.05M | 0.18% | 121 |
|
|
2020
Q4 | $1.62M | Sell |
25,000
-5,000
| -17% | -$323K | 0.12% | 149 |
|
|
2020
Q3 | $1.79M | Buy |
+30,000
| New | +$1.79M | 0.18% | 117 |
|