A detailed history of Rb Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Rb Capital Management, LLC holds 6,471 shares of ORCL stock, worth $1.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,471
Previous 6,491 0.31%
Holding current value
$1.1 Million
Previous $916,000 20.31%
% of portfolio
0.27%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$125.9 - $170.35 $2,518 - $3,407
-20 Reduced 0.31%
6,471 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$113.75 - $144.64 $910 - $1,157
-8 Reduced 0.12%
6,491 $916,000
Q1 2024

May 13, 2024

BUY
$102.46 - $129.24 $11,577 - $14,604
113 Added 1.77%
6,499 $816,000
Q4 2023

Feb 05, 2024

BUY
$100.31 - $117.16 $1,404 - $1,640
14 Added 0.22%
6,386 $673,000
Q3 2023

Nov 15, 2023

SELL
$104.62 - $126.71 $33,583 - $40,673
-321 Reduced 4.8%
6,372 $674,000
Q2 2023

Dec 11, 2023

BUY
$93.71 - $126.55 $30,080 - $40,622
321 Added 5.04%
6,693 $797,000
Q2 2023

Aug 07, 2023

SELL
$93.71 - $126.55 $10,214 - $13,793
-109 Reduced 1.6%
6,693 $797,000
Q1 2023

May 09, 2023

SELL
$82.98 - $92.92 $18,919 - $21,185
-228 Reduced 3.24%
6,802 $632,000
Q4 2022

Jan 10, 2023

BUY
$62.41 - $84.15 $1,809 - $2,440
29 Added 0.41%
7,030 $575,000
Q3 2022

Oct 21, 2022

BUY
$61.07 - $79.52 $488 - $636
8 Added 0.11%
7,001 $428,000
Q2 2022

Jul 14, 2022

BUY
$64.05 - $84.07 $25,620 - $33,628
400 Added 6.07%
6,993 $489,000
Q1 2022

Apr 11, 2022

BUY
$72.47 - $89.28 $72 - $89
1 Added 0.02%
6,593 $545,000
Q4 2021

Feb 14, 2022

SELL
$87.21 - $103.65 $18,401 - $21,870
-211 Reduced 3.1%
6,592 $575,000
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $75,085 - $86,140
-944 Reduced 12.19%
6,803 $593,000
Q2 2021

Aug 06, 2021

BUY
$71.81 - $84.61 $28,867 - $34,013
402 Added 5.47%
7,747 $603,000
Q1 2021

May 11, 2021

BUY
$60.36 - $72.64 $109,553 - $131,841
1,815 Added 32.82%
7,345 $515,000
Q4 2020

Feb 04, 2021

SELL
$55.59 - $65.3 $132,582 - $155,740
-2,385 Reduced 30.13%
5,530 $358,000
Q3 2020

Nov 12, 2020

SELL
$53.99 - $60.94 $80,607 - $90,983
-1,493 Reduced 15.87%
7,915 $472,000
Q2 2020

Jul 31, 2020

SELL
$48.71 - $55.27 $13,736 - $15,586
-282 Reduced 2.91%
9,408 $520,000
Q1 2020

May 15, 2020

BUY
$39.8 - $55.73 $108,136 - $151,418
2,717 Added 38.96%
9,690 $481,000
Q4 2019

Feb 11, 2020

SELL
$52.7 - $56.89 $144,556 - $156,049
-2,743 Reduced 28.23%
6,973 $375,000
Q3 2019

Oct 10, 2019

BUY
$51.58 - $60.15 $93,875 - $109,473
1,820 Added 23.05%
9,716 $533,000
Q2 2019

Aug 07, 2019

BUY
$50.24 - $56.99 $63,955 - $72,548
1,273 Added 19.22%
7,896 $450,000
Q1 2019

May 08, 2019

BUY
$44.78 - $54.04 $296,577 - $357,906
6,623 New
6,623 $356,000
Q4 2018

Jan 15, 2019

SELL
$42.69 - $51.8 $171,101 - $207,614
-4,008 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$44.72 - $51.72 $30,186 - $34,911
-675 Reduced 14.41%
4,008 $207,000
Q2 2018

Jul 30, 2018

SELL
$42.82 - $48.45 $1,669 - $1,889
-39 Reduced 0.83%
4,683 $206,000
Q1 2018

Apr 19, 2018

SELL
$44.79 - $52.97 $15,049 - $17,797
-336 Reduced 6.64%
4,722 $216,000
Q4 2017

Feb 05, 2018

BUY
$47.28 - $50.9 $37,965 - $40,872
803 Added 18.87%
5,058 $239,000
Q3 2017

Nov 13, 2017

BUY
$47.92 - $52.8 $203,899 - $224,664
4,255
4,255 $0

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $459B
  • Description
  • Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...
More about ORCL
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