OIM
BIOL
Oracle Investment Management’s Biolase, Inc. BIOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,739,100
| Closed | -$725K | – | 24 |
|
|
2020
Q4 | $725K | Hold |
1,739,100
| – | – | 0.09% | 19 |
|
|
2020
Q3 | $478K | Hold |
1,739,100
| – | – | 0.06% | 16 |
|
|
2020
Q2 | $1M | Sell |
1,739,100
-3,434,150
| -66% | -$1.97M | 0.13% | 14 |
|
|
2020
Q1 | $1.94M | Hold |
5,173,250
| – | – | 0.58% | 12 |
|
|
2019
Q4 | $2.86M | Hold |
5,173,250
| – | – | 0.54% | 13 |
|
|
2019
Q3 | $4.86M | Hold |
5,173,250
| – | – | 1.2% | 11 |
|
|
2019
Q2 | $7.61M | Sell |
5,173,250
-1,000,000
| -16% | -$1.47M | 1.64% | 10 |
|
|
2019
Q1 | $14.7M | Hold |
6,173,250
| – | – | 3.13% | 6 |
|
|
2018
Q4 | $6.11M | Hold |
6,173,250
| – | – | 1.9% | 11 |
|
|
2018
Q3 | $12.8M | Hold |
6,173,250
| – | – | 2.8% | 6 |
|
|
2018
Q2 | $7.47M | Sell |
6,173,250
-24,693,012
| -80% | -$29.9M | 1.81% | 9 |
|
|
2018
Q1 | $12.5M | Hold |
30,866,262
| – | – | 3.04% | 9 |
|
|
2017
Q4 | $13.2M | Buy |
30,866,262
+12,545,612
| +68% | +$5.35M | 2.61% | 9 |
|
|
2017
Q3 | $11M | Buy |
18,320,650
+3,698,600
| +25% | +$2.23M | 1.81% | 9 |
|
|
2017
Q2 | $14.2M | Hold |
14,622,050
| – | – | 2.24% | 11 |
|
|
2017
Q1 | $19.7M | Hold |
14,622,050
| – | – | 3.08% | 9 |
|
|
2016
Q4 | $20.5M | Buy |
14,622,050
+393,425
| +3% | +$551K | 3.4% | 9 |
|
|
2016
Q3 | $22.6M | Buy |
14,228,625
+3,699,100
| +35% | +$5.88M | 3.48% | 8 |
|
|
2016
Q2 | $12.3M | Hold |
10,529,525
| – | – | 2.87% | 9 |
|
|
2016
Q1 | $13.8M | Hold |
10,529,525
| – | – | 3.59% | 9 |
|
|
2015
Q4 | $8.86M | Buy |
10,529,525
+54,800
| +0.5% | +$46.1K | 1.53% | 16 |
|
|
2015
Q3 | $9.43M | Hold |
10,474,725
| – | – | 1.93% | 17 |
|
|
2015
Q2 | $18.2M | Hold |
10,474,725
| – | – | 2.21% | 16 |
|
|
2015
Q1 | $21.2M | Hold |
10,474,725
| – | – | 2.68% | 16 |
|
|
2014
Q4 | $27.5M | Buy |
10,474,725
+2,067,979
| +25% | +$5.43M | 3.6% | 11 |
|
|
2014
Q3 | $20.9M | Buy |
8,406,746
+2,270,836
| +37% | +$5.65M | 2.9% | 12 |
|
|
2014
Q2 | $13.5M | Hold |
6,135,910
| – | – | 1.64% | 18 |
|
|
2014
Q1 | $14.8M | Buy |
6,135,910
+2,096,358
| +52% | +$5.05M | 1.69% | 17 |
|
|
2013
Q4 | $11.4M | Buy |
4,039,552
+3,459,021
| +596% | +$9.78M | 1.57% | 19 |
|
|
2013
Q3 | $1.11M | Buy |
+580,531
| New | +$1.11M | 0.16% | 24 |
|