B
Bailard’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
80,982
+4,100
| +5% | +$896K | 0.41% | 56 |
|
|
2025
Q1 | $10.7M | Sell |
76,882
-4,212
| -5% | -$589K | 0.28% | 85 |
|
|
2024
Q4 | $13.5M | Sell |
81,094
-525
| -0.6% | -$87.5K | 0.35% | 68 |
|
|
2024
Q3 | $13.9M | Buy |
81,619
+5,446
| +7% | +$928K | 0.36% | 66 |
|
|
2024
Q2 | $10.8M | Sell |
76,173
-957
| -1% | -$135K | 0.3% | 80 |
|
|
2024
Q1 | $9.69M | Sell |
77,130
-2,506
| -3% | -$315K | 0.27% | 87 |
|
|
2023
Q4 | $8.4M | Buy |
79,636
+52,106
| +189% | +$5.49M | 0.25% | 90 |
|
|
2023
Q3 | $2.92M | Sell |
27,530
-940
| -3% | -$99.6K | 0.1% | 173 |
|
|
2023
Q2 | $3.39M | Buy |
28,470
+836
| +3% | +$99.6K | 0.12% | 148 |
|
|
2023
Q1 | $2.57M | Sell |
27,634
-11,491
| -29% | -$1.07M | 0.09% | 170 |
|
|
2022
Q4 | $3.2M | Sell |
39,125
-793
| -2% | -$64.8K | 0.12% | 146 |
|
|
2022
Q3 | $2.44M | Buy |
39,918
+80
| +0.2% | +$4.89K | 0.1% | 165 |
|
|
2022
Q2 | $2.78M | Sell |
39,838
-250
| -0.6% | -$17.5K | 0.11% | 161 |
|
|
2022
Q1 | $3.32M | Sell |
40,088
-312
| -0.8% | -$25.8K | 0.11% | 157 |
|
|
2021
Q4 | $3.52M | Buy |
40,400
+1,665
| +4% | +$145K | 0.11% | 150 |
|
|
2021
Q3 | $3.38M | Buy |
38,735
+2,481
| +7% | +$216K | 0.12% | 151 |
|
|
2021
Q2 | $2.82M | Buy |
36,254
+10,608
| +41% | +$826K | 0.1% | 165 |
|
|
2021
Q1 | $1.8M | Sell |
25,646
-1,325
| -5% | -$93K | 0.07% | 212 |
|
|
2020
Q4 | $1.75M | Buy |
26,971
+553
| +2% | +$35.8K | 0.08% | 166 |
|
|
2020
Q3 | $1.58M | Buy |
26,418
+576
| +2% | +$34.4K | 0.08% | 168 |
|
|
2020
Q2 | $1.43M | Sell |
25,842
-26,595
| -51% | -$1.47M | 0.08% | 168 |
|
|
2020
Q1 | $2.53M | Sell |
52,437
-23,044
| -31% | -$1.11M | 0.18% | 106 |
|
|
2019
Q4 | $4M | Buy |
75,481
+9,779
| +15% | +$518K | 0.23% | 99 |
|
|
2019
Q3 | $3.62M | Buy |
65,702
+36,563
| +125% | +$2.01M | 0.22% | 99 |
|
|
2019
Q2 | $1.66M | Buy |
29,139
+169
| +0.6% | +$9.63K | 0.1% | 174 |
|
|
2019
Q1 | $1.56M | Buy |
28,970
+2,294
| +9% | +$123K | 0.1% | 180 |
|
|
2018
Q4 | $1.2M | Buy |
26,676
+6,325
| +31% | +$285K | 0.08% | 192 |
|
|
2018
Q3 | $1.05M | Buy |
20,351
+1,423
| +8% | +$73.3K | 0.06% | 212 |
|
|
2018
Q2 | $834K | Hold |
18,928
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $866K | Buy |
18,928
+2,862
| +18% | +$131K | 0.06% | 232 |
|
|
2017
Q4 | $760K | Hold |
16,066
| – | – | 0.05% | 264 |
|
|
2017
Q3 | $777K | Sell |
16,066
-4,075
| -20% | -$197K | 0.06% | 184 |
|
|
2017
Q2 | $1.01M | Buy |
20,141
+200
| +1% | +$10K | 0.08% | 172 |
|
|
2017
Q1 | $890K | Sell |
19,941
-275
| -1% | -$12.3K | 0.07% | 178 |
|
|
2016
Q4 | $777K | Sell |
20,216
-15,195
| -43% | -$584K | 0.07% | 177 |
|
|
2016
Q3 | $1.39M | Buy |
35,411
+19,464
| +122% | +$765K | 0.13% | 142 |
|
|
2016
Q2 | $653K | Buy |
15,947
+6,557
| +70% | +$268K | 0.08% | 181 |
|
|
2016
Q1 | $384K | Sell |
9,390
-38,705
| -80% | -$1.58M | 0.05% | 171 |
|
|
2015
Q4 | $1.76M | Buy |
48,095
+36,438
| +313% | +$1.33M | 0.77% | 29 |
|
|
2015
Q3 | $421K | Sell |
11,657
-988
| -8% | -$35.7K | 0.07% | 154 |
|
|
2015
Q2 | $510K | Sell |
12,645
-1,654
| -12% | -$66.7K | 0.08% | 145 |
|
|
2015
Q1 | $617K | Buy |
14,299
+1,067
| +8% | +$46K | 0.09% | 138 |
|
|
2014
Q4 | $595K | Sell |
13,232
-36
| -0.3% | -$1.62K | 0.08% | 136 |
|
|
2014
Q3 | $508K | Sell |
13,268
-154
| -1% | -$5.9K | 0.08% | 131 |
|
|
2014
Q2 | $544K | Sell |
13,422
-1,075
| -7% | -$43.6K | 0.08% | 124 |
|
|
2014
Q1 | $593K | Buy |
14,497
+49
| +0.3% | +$2K | 0.09% | 119 |
|
|
2013
Q4 | $553K | Sell |
14,448
-6,303
| -30% | -$241K | 0.09% | 123 |
|
|
2013
Q3 | $688K | Sell |
20,751
-54,123
| -72% | -$1.79M | 0.13% | 130 |
|
|
2013
Q2 | $2.3M | Buy |
+74,874
| New | +$2.3M | 0.42% | 49 |
|