BAM
Blueshift Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,244
| Closed | -$454K | – | 563 |
|
|
2025
Q1 | $454K | Buy |
+3,244
| New | +$454K | 0.18% | 177 |
|
|
2024
Q3 | – | Sell |
-8,586
| Closed | -$1.21M | – | 446 |
|
|
2024
Q2 | $1.21M | Buy |
8,586
+2,408
| +39% | +$340K | 0.41% | 59 |
|
|
2024
Q1 | $776K | Sell |
6,178
-2,613
| -30% | -$328K | 0.4% | 71 |
|
|
2023
Q4 | $927K | Buy |
8,791
+1,964
| +29% | +$207K | 0.49% | 49 |
|
|
2023
Q3 | $723K | Buy |
6,827
+4,067
| +147% | +$431K | 0.43% | 61 |
|
|
2023
Q2 | $329K | Buy |
+2,760
| New | +$329K | 0.13% | 198 |
|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$452K | – | 551 |
|
|
2022
Q3 | $452K | Buy |
7,400
+4,526
| +157% | +$276K | 0.1% | 303 |
|
|
2022
Q2 | $201K | Sell |
2,874
-31,436
| -92% | -$2.2M | 0.03% | 583 |
|
|
2022
Q1 | $2.84M | Buy |
34,310
+10,259
| +43% | +$849K | 0.26% | 102 |
|
|
2021
Q4 | $2.1M | Buy |
+24,051
| New | +$2.1M | 0.18% | 147 |
|
|
2021
Q3 | – | Sell |
-85,140
| Closed | -$6.63M | – | 1223 |
|
|
2021
Q2 | $6.63M | Buy |
85,140
+64,990
| +323% | +$5.06M | 0.36% | 76 |
|
|
2021
Q1 | $1.41M | Buy |
+20,150
| New | +$1.41M | 0.14% | 190 |
|
|
2020
Q3 | – | Sell |
-7,430
| Closed | -$411K | – | 731 |
|
|
2020
Q2 | $411K | Buy |
+7,430
| New | +$411K | 0.07% | 345 |
|
|
2019
Q4 | – | Sell |
-62,347
| Closed | -$3.43M | – | 973 |
|
|
2019
Q3 | $3.43M | Buy |
+62,347
| New | +$3.43M | 0.52% | 32 |
|
|
2019
Q1 | – | Sell |
-32,730
| Closed | -$1.48M | – | 870 |
|
|
2018
Q4 | $1.48M | Buy |
+32,730
| New | +$1.48M | 0.27% | 82 |
|