BCM
BTC Capital Management’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Sell |
71,129
-3,492
| -5% | -$763K | 1.27% | 21 |
|
2025
Q1 | $10.4M | Buy |
74,621
+2,636
| +4% | +$369K | 0.95% | 30 |
|
2024
Q4 | $12M | Buy |
71,985
+2,238
| +3% | +$373K | 1.11% | 23 |
|
2024
Q3 | $11.9M | Buy |
69,747
+1,030
| +1% | +$176K | 1.06% | 25 |
|
2024
Q2 | $9.7M | Buy |
68,717
+62,072
| +934% | +$8.76M | 0.9% | 33 |
|
2024
Q1 | $835K | Buy |
+6,645
| New | +$835K | 0.08% | 139 |
|
2023
Q3 | $810K | Buy |
7,650
+3,152
| +70% | +$334K | 0.09% | 137 |
|
2023
Q2 | $577K | Sell |
4,498
-285
| -6% | -$36.6K | 0.06% | 150 |
|
2023
Q1 | $444K | Sell |
4,783
-140
| -3% | -$13K | 0.05% | 161 |
|
2022
Q4 | $402K | Sell |
4,923
-1,260
| -20% | -$103K | 0.05% | 175 |
|
2022
Q3 | $376K | Sell |
6,183
-6,183
| -50% | -$376K | 0.05% | 181 |
|
2022
Q2 | $860K | Buy |
12,366
+8,816
| +248% | +$613K | 0.11% | 134 |
|
2022
Q1 | $294K | Hold |
3,550
| – | – | 0.03% | 237 |
|
2021
Q4 | $310K | Hold |
3,550
| – | – | 0.03% | 230 |
|
2021
Q3 | $309K | Sell |
3,550
-651
| -15% | -$56.7K | 0.03% | 176 |
|
2021
Q2 | $327K | Hold |
4,201
| – | – | 0.04% | 174 |
|
2021
Q1 | $295K | Sell |
4,201
-31
| -0.7% | -$2.18K | 0.03% | 192 |
|
2020
Q4 | $274K | Buy |
4,232
+31
| +0.7% | +$2.01K | 0.03% | 200 |
|
2020
Q3 | $250K | Hold |
4,201
| – | – | 0.03% | 179 |
|
2020
Q2 | $232K | Buy |
+4,201
| New | +$232K | 0.04% | 165 |
|
2019
Q4 | – | Sell |
-3,650
| Closed | -$201K | – | 194 |
|
2019
Q3 | $201K | Buy |
3,650
+26
| +0.7% | +$1.43K | 0.03% | 185 |
|
2019
Q2 | $206K | Buy |
+3,624
| New | +$206K | 0.03% | 190 |
|
2018
Q3 | – | Sell |
-4,874
| Closed | -$215K | – | 180 |
|
2018
Q2 | $215K | Sell |
4,874
-34,745
| -88% | -$1.53M | 0.05% | 140 |
|
2018
Q1 | $1.82M | Sell |
39,619
-14,934
| -27% | -$686K | 0.3% | 95 |
|
2017
Q4 | $2.58M | Buy |
54,553
+1,428
| +3% | +$67.6K | 0.44% | 77 |
|
2017
Q3 | $2.57M | Sell |
53,125
-975
| -2% | -$47.2K | 0.46% | 73 |
|
2017
Q2 | $2.71M | Sell |
54,100
-479
| -0.9% | -$24K | 0.49% | 75 |
|
2017
Q1 | $2.43M | Buy |
54,579
+1,488
| +3% | +$66.3K | 0.45% | 79 |
|
2016
Q4 | $2.04M | Buy |
53,091
+2,895
| +6% | +$111K | 0.4% | 89 |
|
2016
Q3 | $1.97M | Buy |
50,196
+3,853
| +8% | +$151K | 0.41% | 88 |
|
2016
Q2 | $1.9M | Buy |
46,343
+4,022
| +10% | +$165K | 0.41% | 90 |
|
2016
Q1 | $1.73M | Buy |
42,321
+22,557
| +114% | +$923K | 0.4% | 93 |
|
2015
Q4 | $722K | Sell |
19,764
-2,543
| -11% | -$92.9K | 0.17% | 112 |
|
2015
Q3 | $807K | Buy |
+22,307
| New | +$807K | 0.19% | 111 |
|