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Bain Capital Public Equity Management II’s Oracle ORCL Stock Holding History

Bain Capital Public Equity Management II’s Portfolio ORCL Stock Details ORCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-242,072
Closed -$14.8M – 42
2022
Q3 		$14.8M Sell
242,072
-1,001,984
-81% -$61.2M 0.78% 26
2022
Q2 		$86.9M Buy
1,244,056
+289,275
+30% +$20.2M 4.28% 9
2022
Q1 		$79M Buy
+954,781
New +$79M 2.53% 15