BCM
Bayesian Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
47,000
+18,700
| +66% | +$4.09M | 1.62% | 5 |
|
|
2025
Q1 | $3.96M | Buy |
+28,300
| New | +$3.96M | 0.65% | 27 |
|
|
2024
Q4 | – | Sell |
-39,600
| Closed | -$6.75M | – | 899 |
|
|
2024
Q3 | $6.75M | Sell |
39,600
-57,100
| -59% | -$9.73M | 0.79% | 16 |
|
|
2024
Q2 | $13.7M | Sell |
96,700
-39,073
| -29% | -$5.52M | 1.56% | 3 |
|
|
2024
Q1 | $17.1M | Buy |
+135,773
| New | +$17.1M | 1.63% | 1 |
|
|
2023
Q3 | – | Sell |
-67,073
| Closed | -$7.99M | – | 903 |
|
|
2023
Q2 | $7.99M | Buy |
+67,073
| New | +$7.99M | 0.86% | 13 |
|
|
2022
Q3 | – | Sell |
-38,100
| Closed | -$2.66M | – | 940 |
|
|
2022
Q2 | $2.66M | Buy |
38,100
+29,542
| +345% | +$2.06M | 0.5% | 24 |
|
|
2022
Q1 | $708K | Sell |
8,558
-81,242
| -90% | -$6.72M | 0.11% | 283 |
|
|
2021
Q4 | $7.83M | Buy |
+89,800
| New | +$7.83M | 2.48% | 2 |
|
|
2021
Q1 | – | Sell |
-46,500
| Closed | -$3.01M | – | 650 |
|
|
2020
Q4 | $3.01M | Buy |
+46,500
| New | +$3.01M | 0.79% | 19 |
|
|
2020
Q2 | – | Sell |
-36,920
| Closed | -$1.78M | – | 708 |
|
|
2020
Q1 | $1.78M | Buy |
+36,920
| New | +$1.78M | 0.39% | 47 |
|
|
2019
Q3 | – | Sell |
-106,500
| Closed | -$6.07M | – | 638 |
|
|
2019
Q2 | $6.07M | Buy |
+106,500
| New | +$6.07M | 1.25% | 5 |
|
|
2019
Q1 | – | Sell |
-35,272
| Closed | -$1.59M | – | 702 |
|
|
2018
Q4 | $1.59M | Buy |
+35,272
| New | +$1.59M | 0.33% | 67 |
|
|
2017
Q2 | – | Sell |
-45,900
| Closed | -$2.05M | – | 551 |
|
|
2017
Q1 | $2.05M | Buy |
+45,900
| New | +$2.05M | 0.97% | 7 |
|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$295K | – | 503 |
|
|
2016
Q1 | $295K | Buy |
+7,200
| New | +$295K | 0.28% | 154 |
|