OIM
Oracle Investment Management’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-279,638
| Closed | -$512K | – | 15 |
|
|
2024
Q4 | $512K | Sell |
279,638
-448,239
| -62% | -$820K | 0.28% | 11 |
|
|
2024
Q3 | $1.24M | Buy |
727,877
+304,739
| +72% | +$518K | 0.74% | 10 |
|
|
2024
Q2 | $580K | Sell |
423,138
-932,888
| -69% | -$1.28M | 0.54% | 12 |
|
|
2024
Q1 | $5.09M | Sell |
1,356,026
-20,769
| -2% | -$77.9K | 3.38% | 7 |
|
|
2023
Q4 | $13.5M | Sell |
1,376,795
-261,600
| -16% | -$2.57M | 8.21% | 2 |
|
|
2023
Q3 | $13.7M | Sell |
1,638,395
-377,100
| -19% | -$3.15M | 4.2% | 3 |
|
|
2023
Q2 | $26.8M | Hold |
2,015,495
| – | – | 19.75% | 1 |
|
|
2023
Q1 | $23.3M | Sell |
2,015,495
-139,312
| -6% | -$1.61M | 22.59% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
2,154,807
+761,642
| +55% | +$6.23M | 14.7% | 2 |
|
|
2022
Q3 | $8.09M | Buy |
1,393,165
+589,320
| +73% | +$3.42M | 4.59% | 6 |
|
|
2022
Q2 | $3.55M | Sell |
803,845
-421,550
| -34% | -$1.86M | 1.08% | 12 |
|
|
2022
Q1 | $11.2M | Sell |
1,225,395
-195,257
| -14% | -$1.78M | 2.21% | 8 |
|
|
2021
Q4 | $29.1M | Sell |
1,420,652
-24,307
| -2% | -$498K | 4.14% | 6 |
|
|
2021
Q3 | $36.9M | Buy |
1,444,959
+70,800
| +5% | +$1.81M | 4.6% | 6 |
|
|
2021
Q2 | $48.1M | Sell |
1,374,159
-72,300
| -5% | -$2.53M | 6.62% | 6 |
|
|
2021
Q1 | $48.2M | Sell |
1,446,459
-275,000
| -16% | -$9.16M | 7.22% | 5 |
|
|
2020
Q4 | $44.7M | Hold |
1,721,459
| – | – | 5.6% | 5 |
|
|
2020
Q3 | $17M | Buy |
1,721,459
+401,100
| +30% | +$3.96M | 2.24% | 7 |
|
|
2020
Q2 | $4.56M | Buy |
1,320,359
+100,000
| +8% | +$345K | 0.58% | 12 |
|
|
2020
Q1 | $3.73M | Buy |
1,220,359
+109,693
| +10% | +$336K | 1.11% | 9 |
|
|
2019
Q4 | $5.71M | Hold |
1,110,666
| – | – | 1.07% | 11 |
|
|
2019
Q3 | $5.73M | Hold |
1,110,666
| – | – | 1.41% | 9 |
|
|
2019
Q2 | $6.72M | Hold |
1,110,666
| – | – | 1.45% | 11 |
|
|
2019
Q1 | $8.03M | Sell |
1,110,666
-1,447,098
| -57% | -$10.5M | 1.71% | 10 |
|
|
2018
Q4 | $18.9M | Sell |
2,557,764
-6,829,870
| -73% | -$50.5M | 5.87% | 5 |
|
|
2018
Q3 | $50.8M | Sell |
9,387,634
-317,127
| -3% | -$1.72M | 11.12% | 4 |
|
|
2018
Q2 | $34.5M | Buy |
9,704,761
+167,100
| +2% | +$593K | 8.33% | 3 |
|
|
2018
Q1 | $19.6M | Buy |
9,537,661
+1,084,286
| +13% | +$2.22M | 4.74% | 4 |
|
|
2017
Q4 | $22.3M | Sell |
8,453,375
-233,080
| -3% | -$615K | 4.43% | 6 |
|
|
2017
Q3 | $45.6M | Buy |
8,686,455
+427,075
| +5% | +$2.24M | 7.48% | 5 |
|
|
2017
Q2 | $29.4M | Buy |
8,259,380
+2,752,648
| +50% | +$9.8M | 4.65% | 6 |
|
|
2017
Q1 | $28.5M | Sell |
5,506,732
-10,162
| -0.2% | -$52.5K | 4.44% | 6 |
|
|
2016
Q4 | $21M | Buy |
5,516,894
+518,328
| +10% | +$1.97M | 3.48% | 8 |
|
|
2016
Q3 | $44.8M | Buy |
4,998,566
+1,816,297
| +57% | +$16.3M | 6.9% | 7 |
|
|
2016
Q2 | $22.4M | Sell |
3,182,269
-129,820
| -4% | -$913K | 5.21% | 7 |
|
|
2016
Q1 | $26.6M | Sell |
3,312,089
-344,342
| -9% | -$2.77M | 6.92% | 7 |
|
|
2015
Q4 | $48M | Buy |
3,656,431
+420,270
| +13% | +$5.52M | 8.32% | 4 |
|
|
2015
Q3 | $11.8M | Sell |
3,236,161
-5,600
| -0.2% | -$20.5K | 2.42% | 14 |
|
|
2015
Q2 | $18.7M | Sell |
3,241,761
-43,035
| -1% | -$248K | 2.27% | 15 |
|
|
2015
Q1 | $19.2M | Buy |
3,284,796
+54,278
| +2% | +$317K | 2.43% | 17 |
|
|
2014
Q4 | $25.3M | Buy |
3,230,518
+5,000
| +0.2% | +$39.2K | 3.32% | 13 |
|
|
2014
Q3 | $15.8M | Buy |
3,225,518
+223,010
| +7% | +$1.09M | 2.19% | 14 |
|
|
2014
Q2 | $18.6M | Buy |
3,002,508
+426,779
| +17% | +$2.64M | 2.25% | 15 |
|
|
2014
Q1 | $13.8M | Hold |
2,575,729
| – | – | 1.57% | 19 |
|
|
2013
Q4 | $13.5M | Buy |
2,575,729
+614,041
| +31% | +$3.21M | 1.85% | 15 |
|
|
2013
Q3 | $10.8M | Hold |
1,961,688
| – | – | 1.54% | 16 |
|
|
2013
Q2 | $4.96M | Buy |
+1,961,688
| New | +$4.96M | 0.86% | 17 |
|