AGF Investments Inc’s Oracle ORCL Stock Holding History

AGF Investments Inc’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$15.1M	Hold	246,804	–	–	0.14%	128
2022 Q2	$17.2M	Sell	246,804 -20,864	-8%	-$1.46M	0.15%	125
2022 Q1	$22.1M	Sell	267,668 -9,242	-3%	-$765K	0.17%	127
2021 Q4	$24.1M	Sell	276,910 -37,020	-12%	-$3.23M	0.17%	130
2021 Q3	$27.4M	Sell	313,930 -67,200	-18%	-$5.86M	0.21%	130
2021 Q2	$29.7M	Sell	381,130 -462	-0.1%	-$36K	0.22%	127
2021 Q1	$26.8M	Buy	381,592 +25,661	+7%	+$1.8M	0.21%	131
2020 Q4	$23M	Sell	355,931 -10,925	-3%	-$707K	0.2%	137
2020 Q3	$21.9M	Sell	366,856 -6,108	-2%	-$365K	0.22%	127
2020 Q2	$20.6M	Buy	372,964 +3,582	+1%	+$198K	0.22%	130
2020 Q1	$17.9M	Buy	369,382 +23,754	+7%	+$1.15M	0.22%	127
2019 Q4	$18.3M	Hold	345,628	–	–	0.22%	125
2019 Q3	$19M	Hold	345,628	–	–	0.24%	120
2019 Q2	$19.7M	Hold	345,628	–	–	0.24%	121
2019 Q1	$18.6M	Sell	345,628 -135,002	-28%	-$7.25M	0.21%	128
2018 Q4	$21.7M	Hold	480,630	–	–	0.26%	117
2018 Q3	$24.8M	Hold	480,630	–	–	0.25%	117
2018 Q2	$21.2M	Hold	480,630	–	–	0.22%	126
2018 Q1	$22M	Hold	480,630	–	–	0.24%	117
2017 Q4	$22.7M	Hold	480,630	–	–	0.22%	129
2017 Q3	$23.2M	Hold	480,630	–	–	0.25%	113
2017 Q2	$24.1M	Sell	480,630 -3,328	-0.7%	-$167K	0.28%	101
2017 Q1	$21.6M	Hold	483,958	–	–	0.24%	124
2016 Q4	$18.6M	Sell	483,958 -1,922	-0.4%	-$73.8K	0.21%	135
2016 Q3	$19.1M	Buy	+485,880	New	+$19.1M	0.21%	129
2015 Q4	–	Sell	-521,932	Closed	-$19M	–	454
2015 Q3	$19M	Sell	521,932 -300,130	-37%	-$10.9M	0.24%	122
2015 Q2	$33.1M	Sell	822,062 -29,438	-3%	-$1.18M	0.36%	90
2015 Q1	$36.7M	Sell	851,500 -316,200	-27%	-$13.6M	0.4%	86
2014 Q4	$52.5M	Sell	1,167,700 -257,455	-18%	-$11.6M	0.56%	70
2014 Q3	$54.6M	Buy	1,425,155 +87,775	+7%	+$3.36M	0.57%	60
2014 Q2	$54.2M	Buy	+1,337,380	New	+$54.2M	0.53%	64