BCM
Barometer Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,610
| Closed | -$16.1M | – | 137 |
|
|
2023
Q2 | $16.1M | Buy |
135,610
+5,020
| +4% | +$596K | 4.3% | 3 |
|
|
2023
Q1 | $12.1M | Buy |
+130,590
| New | +$12.1M | 3.1% | 6 |
|
|
2017
Q4 | – | Sell |
-313,000
| Closed | -$15.1M | – | 167 |
|
|
2017
Q3 | $15.1M | Sell |
313,000
-132,600
| -30% | -$6.41M | 1.47% | 21 |
|
|
2017
Q2 | $22.3M | Buy |
445,600
+208,700
| +88% | +$10.5M | 2.27% | 7 |
|
|
2017
Q1 | $10.6M | Buy |
+236,900
| New | +$10.6M | 0.92% | 40 |
|
|
2016
Q2 | – | Sell |
-124,200
| Closed | -$5.08M | – | 168 |
|
|
2016
Q1 | $5.08M | Buy |
+124,200
| New | +$5.08M | 0.5% | 42 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$910K | – | 181 |
|
|
2015
Q1 | $910K | Buy |
+21,100
| New | +$910K | 0.07% | 102 |
|
|
2014
Q3 | – | Sell |
-595,200
| Closed | -$24.1M | – | 154 |
|
|
2014
Q2 | $24.1M | Sell |
595,200
-114,000
| -16% | -$4.62M | 4.58% | 9 |
|
|
2014
Q1 | $29M | Buy |
+709,200
| New | +$29M | 6.31% | 5 |
|