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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investment Management's ORCL Position: Q1 2026 in Review

Redwood Investment Management increased its Oracle (ORCL) stake by 12% in Q1 2026, buying an estimated $108K and bringing the position to 6,267 shares worth $922K. The position accounts for 0.11% of the portfolio, ranked #170.

Redwood Investment Management first reported a position in ORCL in Q1 2019 and has held it in 22 quarters since. The position peaked at $6.3M in Q3 2021. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Redwood Investment Management held 6,267 shares of Oracle worth $922K as of Q1 2026.
  • Redwood Investment Management bought 667 Oracle shares in Q1 2026, an estimated $108K.
  • Oracle made up 0.11% of Redwood Investment Management's portfolio in Q1 2026, its #170 holding.
  • Redwood Investment Management first reported a position in Oracle in Q1 2019 and has held it in 22 quarters since.
  • Redwood Investment Management's Oracle position peaked at $6.3M in Q3 2021.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.