Redpoint Investment Management’s Oracle ORCL Stock Holding History

Redpoint Investment Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.13M	Sell	34,926 -4,633	-12%	-$339K	0.31%	77
2022 Q2	$2.76M	Hold	39,559	–	–	0.33%	66
2022 Q1	$3.27M	Sell	39,559 -1,025	-3%	-$83K	0.33%	65
2021 Q4	$3.54M	Sell	40,584 -4,863	-11%	-$457K	0.28%	84
2021 Q3	$3.96M	Sell	45,447 -732	-2%	-$64.7K	0.34%	70
2021 Q2	$3.6M	Sell	46,179 -8,074	-15%	-$632K	0.29%	82
2021 Q1	$3.81M	Sell	54,253 -448	-0.8%	-$29K	0.32%	79
2020 Q4	$3.54M	Buy	54,701 +844	+2%	+$50.2K	0.36%	70
2020 Q3	$3.21M	Sell	53,857 -101,947	-65%	-$5.79M	0.35%	78
2020 Q2	$8.61M	Sell	155,804 -12,522	-7%	-$663K	0.48%	50
2020 Q1	$8.13M	Sell	168,326 -59,655	-26%	-$3.08M	0.51%	45
2019 Q4	$12.1M	Sell	227,981 -21,148	-8%	-$1.16M	0.59%	32
2019 Q3	$13.7M	Buy	249,129 +10,591	+4%	+$585K	0.73%	27
2019 Q2	$13.6M	Sell	238,538 -53,967	-18%	-$2.92M	0.72%	27
2019 Q1	$15.7M	Buy	292,505 +37,499	+15%	+$1.91M	0.79%	25
2018 Q4	$11.5M	Buy	255,006 +13,997	+6%	+$671K	0.67%	32
2018 Q3	$12.4M	Sell	241,009 -2,103	-0.9%	-$102K	0.63%	31
2018 Q2	$10.7M	Buy	243,112 +3,073	+1%	+$142K	0.58%	34
2018 Q1	$11M	Buy	240,039 +2,380	+1%	+$118K	0.61%	33
2017 Q4	$11.2M	Buy	+237,659	New	+$11.7M	0.62%	34

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's ORCL Position: Q3 2022 in Review

Redpoint Investment Management reduced its Oracle (ORCL) stake by 12% in Q3 2022, selling an estimated $339K and leaving 34,926 shares worth $2.13M. The position accounts for 0.31% of the portfolio, ranked #77.

Redpoint Investment Management first reported a position in ORCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $15.7M in Q1 2019. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.

Redpoint Investment Management held 34,926 shares of Oracle worth $2.13M as of Q3 2022.
Redpoint Investment Management sold 4,633 Oracle shares in Q3 2022, an estimated $339K.
Oracle made up 0.31% of Redpoint Investment Management's portfolio in Q3 2022, its #77 holding.
Redpoint Investment Management first reported a position in Oracle in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Oracle position peaked at $15.7M in Q1 2019.
2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.