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Redwood Investment Management’s Oracle ORCL Stock Holding History

Redwood 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
2026
Q2 		$983K Buy
6,709
+442
+7% +$80.1K 0.1% 197
2026
Q1 		$922K Buy
6,267
+667
+12% +$108K 0.11% 170
2025
Q4 		$1.09M Buy
5,600
+387
+7% +$92.1K 0.12% 172
2025
Q3 		$1.47M Buy
5,213
+3,983
+324% +$1.01M 0.16% 92
2025
Q2 		$269K Buy
+1,230
New +$199K 0.03% 272
2025
Q1 		– Sell
-1,291
Closed -$215K – 345
2024
Q4 		$215K Buy
1,291
+30
+2% +$5.33K 0.02% 313
2024
Q3 		$215K Sell
1,261
-2,885
-70% -$418K 0.02% 310
2024
Q2 		$541K Buy
4,146
+647
+18% +$80.3K 0.05% 271
2024
Q1 		$440K Buy
+3,499
New +$400K 0.04% 284
2023
Q4 		– Sell
-3,885
Closed -$411K – 379
2023
Q3 		$411K Buy
+3,885
New +$450K 0.04% 284
2022
Q4 		– Sell
-7,129
Closed -$435K – 285
2022
Q3 		$435K Buy
+7,129
New +$522K 0.09% 173
2022
Q1 		– Sell
-18,881
Closed -$1.65M – 338
2021
Q4 		$1.65M Sell
18,881
-53,431
-74% -$5.02M 0.22% 118
2021
Q3 		$6.3M Buy
72,312
+8,890
+14% +$785K 0.9% 13
2021
Q2 		$4.94M Buy
63,422
+7,950
+14% +$622K 0.81% 17
2021
Q1 		$3.88M Buy
55,472
+2,640
+5% +$171K 0.74% 22
2020
Q4 		$3.42M Sell
52,832
-8,172
-13% -$486K 0.57% 23
2020
Q3 		$3.64M Buy
61,004
+41,442
+212% +$2.35M 0.9% 13
2020
Q2 		$1.08M Buy
19,562
+1,365
+8% +$72.3K 0.31% 29
2020
Q1 		$879K Sell
18,197
-72,312
-80% -$3.73M 0.56% 16
2019
Q4 		$4.79M Buy
90,509
+8,217
+10% +$452K 1.19% 8
2019
Q3 		$4.53M Buy
82,292
+11,988
+17% +$662K 1.22% 12
2019
Q2 		$4.03M Buy
70,304
+17,283
+33% +$935K 1.13% 9
2019
Q1 		$2.85M Buy
+53,021
New +$2.7M 1.21% 20

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Redwood Investment Management's ORCL Position: Q2 2026 in Review

Redwood Investment Management increased its Oracle (ORCL) stake by 7.1% in Q2 2026, buying an estimated $80.1K and bringing the position to 6,709 shares worth $983K. The position accounts for 0.1% of the portfolio, ranked #197.

Redwood Investment Management first reported a position in ORCL in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.3M in Q3 2021. 3,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Redwood Investment Management held 6,709 shares of Oracle worth $983K as of Q2 2026.
  • Redwood Investment Management bought 442 Oracle shares in Q2 2026, an estimated $80.1K.
  • Oracle made up 0.1% of Redwood Investment Management's portfolio in Q2 2026, its #197 holding.
  • Redwood Investment Management first reported a position in Oracle in Q1 2019 and has held it in 23 quarters since.
  • Redwood Investment Management's Oracle position peaked at $6.3M in Q3 2021.
  • 3,535 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.