Bessemer Securities’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,439
| Closed | -$788K | – | 86 |
|
|
2023
Q3 | $788K | Sell |
7,439
-4,861
| -40% | -$515K | 1.09% | 18 |
|
|
2023
Q2 | $1.47M | Sell |
12,300
-9,700
| -44% | -$1.16M | 0.97% | 24 |
|
|
2023
Q1 | $2.04M | Buy |
22,000
+100
| +0.5% | +$9.29K | 0.96% | 24 |
|
|
2022
Q4 | $1.79M | Buy |
+21,900
| New | +$1.79M | 0.8% | 44 |
|
|
2015
Q4 | – | Sell |
-93,170
| Closed | -$3.37M | – | 44 |
|
|
2015
Q3 | $3.37M | Hold |
93,170
| – | – | 1.3% | 16 |
|
|
2015
Q2 | $3.76M | Sell |
93,170
-8,500
| -8% | -$343K | 1.31% | 17 |
|
|
2015
Q1 | $4.39M | Buy |
101,670
+3,500
| +4% | +$151K | 1.5% | 8 |
|
|
2014
Q4 | $4.42M | Buy |
98,170
+27,520
| +39% | +$1.24M | 1.52% | 8 |
|
|
2014
Q3 | $2.7M | Hold |
70,650
| – | – | 1.34% | 9 |
|
|
2014
Q2 | $2.86M | Buy |
+70,650
| New | +$2.86M | 1.6% | 6 |
|
|
2014
Q1 | – | Sell |
-69,500
| Closed | -$2.66M | – | 28 |
|
|
2013
Q4 | $2.66M | Buy |
+69,500
| New | +$2.66M | 1.58% | 2 |
|