Robertson Stephens Wealth Management’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.8M	Buy	39,448 +4,833	+14%	+$786K	0.16%	114
2025 Q4	$6.75M	Buy	34,615 +29,963	+644%	+$7.13M	0.19%	102
2025 Q3	$1.31M	Sell	4,652 -277	-6%	-$70.5K	0.04%	223
2025 Q2	$1.08M	Buy	4,929 +94	+2%	+$15.2K	0.04%	262
2025 Q1	$676K	Sell	4,835 -2,613	-35%	-$425K	0.03%	319
2024 Q4	$1.24M	Buy	7,448 +399	+6%	+$70.9K	0.04%	235
2024 Q3	$1.2M	Sell	7,049 -116	-2%	-$16.8K	0.04%	257
2024 Q2	$1.01M	Sell	7,165 -375	-5%	-$46.6K	0.05%	226
2024 Q1	$947K	Buy	7,540 +2,283	+43%	+$261K	0.05%	241
2023 Q4	$554K	Sell	5,257 -296	-5%	-$32.3K	0.03%	295
2023 Q3	$588K	Buy	5,553 +1,165	+27%	+$135K	0.04%	279
2023 Q2	$523K	Sell	4,388 -733	-14%	-$75.8K	0.04%	268
2023 Q1	$476K	Sell	5,121 -2,623	-34%	-$230K	0.04%	296
2022 Q4	$633K	Buy	7,744 +352	+5%	+$26.8K	0.06%	231
2022 Q3	$451K	Sell	7,392 -42	-0.6%	-$3.08K	0.05%	230
2022 Q2	$519K	Buy	7,434 +42	+0.6%	+$3.07K	0.05%	232
2022 Q1	$611K	Buy	7,392 +309	+4%	+$25K	0.05%	232
2021 Q4	$617K	Buy	7,083 +24	+0.3%	+$2.25K	0.05%	239
2021 Q3	$615K	Buy	7,059 +10	+0.1%	+$883	0.07%	182
2021 Q2	$548K	Sell	7,049 -409	-5%	-$32K	0.07%	202
2021 Q1	$523K	Buy	7,458 +420	+6%	+$27.2K	0.08%	174
2020 Q4	$455K	Sell	7,038 -6,526	-48%	-$388K	0.1%	148
2020 Q3	$809K	Sell	13,564 -1,481	-10%	-$84.1K	0.2%	94
2020 Q2	$831K	Sell	15,045 -422	-3%	-$22.4K	0.24%	76
2020 Q1	$748K	Buy	+15,467	New	+$798K	0.26%	82