Redwood Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+1,230
| New | +$269K | 0.03% | 272 |
|
|
2025
Q1 | – | Sell |
-1,291
| Closed | -$215K | – | 345 |
|
|
2024
Q4 | $215K | Buy |
1,291
+30
| +2% | +$5K | 0.02% | 313 |
|
|
2024
Q3 | $215K | Sell |
1,261
-2,885
| -70% | -$492K | 0.02% | 310 |
|
|
2024
Q2 | $541K | Buy |
4,146
+647
| +18% | +$84.4K | 0.05% | 271 |
|
|
2024
Q1 | $440K | Buy |
+3,499
| New | +$440K | 0.04% | 284 |
|
|
2023
Q4 | – | Sell |
-3,885
| Closed | -$411K | – | 379 |
|
|
2023
Q3 | $411K | Buy |
+3,885
| New | +$411K | 0.04% | 284 |
|
|
2022
Q4 | – | Sell |
-7,129
| Closed | -$435K | – | 285 |
|
|
2022
Q3 | $435K | Buy |
+7,129
| New | +$435K | 0.09% | 173 |
|
|
2022
Q1 | – | Sell |
-18,881
| Closed | -$1.65M | – | 338 |
|
|
2021
Q4 | $1.65M | Sell |
18,881
-53,431
| -74% | -$4.66M | 0.22% | 118 |
|
|
2021
Q3 | $6.3M | Buy |
72,312
+8,890
| +14% | +$775K | 0.9% | 13 |
|
|
2021
Q2 | $4.94M | Buy |
63,422
+7,950
| +14% | +$619K | 0.81% | 17 |
|
|
2021
Q1 | $3.88M | Buy |
55,472
+2,640
| +5% | +$184K | 0.74% | 22 |
|
|
2020
Q4 | $3.42M | Sell |
52,832
-8,172
| -13% | -$529K | 0.57% | 23 |
|
|
2020
Q3 | $3.64M | Buy |
61,004
+41,442
| +212% | +$2.47M | 0.9% | 13 |
|
|
2020
Q2 | $1.08M | Buy |
19,562
+1,365
| +8% | +$75.4K | 0.31% | 29 |
|
|
2020
Q1 | $879K | Sell |
18,197
-72,312
| -80% | -$3.49M | 0.56% | 16 |
|
|
2019
Q4 | $4.8M | Buy |
90,509
+8,217
| +10% | +$435K | 1.19% | 8 |
|
|
2019
Q3 | $4.53M | Buy |
82,292
+11,988
| +17% | +$660K | 1.22% | 12 |
|
|
2019
Q2 | $4.03M | Buy |
70,304
+17,283
| +33% | +$990K | 1.13% | 9 |
|
|
2019
Q1 | $2.85M | Buy |
+53,021
| New | +$2.85M | 1.21% | 20 |
|