BCM
Bridgeway Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
139,307
+2,910
| +2% | +$636K | 0.72% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
136,397
+26,036
| +24% | +$3.64M | 0.48% | 41 |
|
|
2024
Q4 | $18.4M | Buy |
110,361
+5,425
| +5% | +$904K | 0.41% | 52 |
|
|
2024
Q3 | $17.9M | Sell |
104,936
-16,939
| -14% | -$2.89M | 0.39% | 50 |
|
|
2024
Q2 | $17.2M | Sell |
121,875
-26,050
| -18% | -$3.68M | 0.4% | 44 |
|
|
2024
Q1 | $18.6M | Sell |
147,925
-11,784
| -7% | -$1.48M | 0.38% | 37 |
|
|
2023
Q4 | $16.8M | Sell |
159,709
-53,367
| -25% | -$5.63M | 0.36% | 41 |
|
|
2023
Q3 | $22.6M | Buy |
213,076
+107,356
| +102% | +$11.4M | 0.55% | 8 |
|
|
2023
Q2 | $12.6M | Buy |
105,720
+73,960
| +233% | +$8.81M | 0.3% | 59 |
|
|
2023
Q1 | $2.95M | Sell |
31,760
-7,425
| -19% | -$690K | 0.08% | 414 |
|
|
2022
Q4 | $3.2M | Sell |
39,185
-115,688
| -75% | -$9.46M | 0.08% | 406 |
|
|
2022
Q3 | $9.46M | Sell |
154,873
-168,600
| -52% | -$10.3M | 0.25% | 83 |
|
|
2022
Q2 | $22.6M | Sell |
323,473
-2,850
| -0.9% | -$199K | 0.52% | 8 |
|
|
2022
Q1 | $27M | Sell |
326,323
-16,925
| -5% | -$1.4M | 0.52% | 12 |
|
|
2021
Q4 | $29.9M | Sell |
343,248
-49,150
| -13% | -$4.29M | 0.56% | 11 |
|
|
2021
Q3 | $34.2M | Sell |
392,398
-44,450
| -10% | -$3.87M | 0.65% | 5 |
|
|
2021
Q2 | $34M | Sell |
436,848
-47,500
| -10% | -$3.7M | 0.61% | 6 |
|
|
2021
Q1 | $34M | Sell |
484,348
-44,425
| -8% | -$3.12M | 0.64% | 5 |
|
|
2020
Q4 | $34.2M | Buy |
528,773
+59,300
| +13% | +$3.84M | 0.72% | 4 |
|
|
2020
Q3 | $28M | Buy |
469,473
+225,850
| +93% | +$13.5M | 0.64% | 20 |
|
|
2020
Q2 | $13.5M | Sell |
243,623
-318,750
| -57% | -$17.6M | 0.27% | 104 |
|
|
2020
Q1 | $27.2M | Sell |
562,373
-42,600
| -7% | -$2.06M | 0.62% | 49 |
|
|
2019
Q4 | $32.1M | Sell |
604,973
-96,200
| -14% | -$5.1M | 0.43% | 84 |
|
|
2019
Q3 | $38.6M | Sell |
701,173
-274,200
| -28% | -$15.1M | 0.53% | 67 |
|
|
2019
Q2 | $55.6M | Sell |
975,373
-53,200
| -5% | -$3.03M | 0.71% | 39 |
|
|
2019
Q1 | $55.2M | Buy |
1,028,573
+372,400
| +57% | +$20M | 0.69% | 47 |
|
|
2018
Q4 | $29.6M | Buy |
656,173
+357,400
| +120% | +$16.1M | 0.39% | 88 |
|
|
2018
Q3 | $15.4M | Sell |
298,773
-23,100
| -7% | -$1.19M | 0.15% | 128 |
|
|
2018
Q2 | $14.2M | Sell |
321,873
-562,910
| -64% | -$24.8M | 0.14% | 131 |
|
|
2018
Q1 | $40.5M | Buy |
884,783
+584,100
| +194% | +$26.7M | 0.43% | 84 |
|
|
2017
Q4 | $14.2M | Sell |
300,683
-70,530
| -19% | -$3.33M | 0.15% | 129 |
|
|
2017
Q3 | $17.9M | Buy |
371,213
+21,330
| +6% | +$1.03M | 0.2% | 109 |
|
|
2017
Q2 | $17.5M | Buy |
349,883
+3,545
| +1% | +$178K | 0.21% | 110 |
|
|
2017
Q1 | $15.5M | Sell |
346,338
-35,285
| -9% | -$1.57M | 0.19% | 117 |
|
|
2016
Q4 | $14.7M | Buy |
381,623
+21,280
| +6% | +$818K | 0.19% | 134 |
|
|
2016
Q3 | $14.2M | Sell |
360,343
-9,530
| -3% | -$374K | 0.21% | 119 |
|
|
2016
Q2 | $15.1M | Sell |
369,873
-64,930
| -15% | -$2.66M | 0.23% | 128 |
|
|
2016
Q1 | $17.8M | Sell |
434,803
-26,710
| -6% | -$1.09M | 0.3% | 110 |
|
|
2015
Q4 | $16.9M | Buy |
461,513
+1,940
| +0.4% | +$70.9K | 0.31% | 109 |
|
|
2015
Q3 | $16.6M | Sell |
459,573
-85,850
| -16% | -$3.1M | 0.35% | 86 |
|
|
2015
Q2 | $22M | Sell |
545,423
-22,850
| -4% | -$921K | 0.43% | 47 |
|
|
2015
Q1 | $24.5M | Sell |
568,273
-27,120
| -5% | -$1.17M | 0.51% | 29 |
|
|
2014
Q4 | $26.8M | Sell |
595,393
-22,590
| -4% | -$1.02M | 0.61% | 19 |
|
|
2014
Q3 | $23.7M | Buy |
617,983
+6,480
| +1% | +$248K | 0.6% | 24 |
|
|
2014
Q2 | $24.8M | Buy |
611,503
+15,760
| +3% | +$639K | 0.65% | 15 |
|
|
2014
Q1 | $24.4M | Sell |
595,743
-26,030
| -4% | -$1.06M | 0.7% | 8 |
|
|
2013
Q4 | $23.8M | Sell |
621,773
-23,670
| -4% | -$906K | 0.72% | 11 |
|
|
2013
Q3 | $21.4M | Sell |
645,443
-16,330
| -2% | -$542K | 0.73% | 12 |
|
|
2013
Q2 | $20.3M | Buy |
+661,773
| New | +$20.3M | 0.81% | 8 |
|