AGF Investments Inc’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.1M | Hold |
246,804
| – | – | 0.14% | 128 |
|
|
2022
Q2 | $17.2M | Sell |
246,804
-20,864
| -8% | -$1.53M | 0.15% | 125 |
|
|
2022
Q1 | $22.1M | Sell |
267,668
-9,242
| -3% | -$748K | 0.17% | 127 |
|
|
2021
Q4 | $24.1M | Sell |
276,910
-37,020
| -12% | -$3.48M | 0.17% | 130 |
|
|
2021
Q3 | $27.4M | Sell |
313,930
-67,200
| -18% | -$5.94M | 0.21% | 130 |
|
|
2021
Q2 | $29.7M | Sell |
381,130
-462
| -0.1% | -$36.2K | 0.22% | 127 |
|
|
2021
Q1 | $26.8M | Buy |
381,592
+25,661
| +7% | +$1.66M | 0.21% | 131 |
|
|
2020
Q4 | $23M | Sell |
355,931
-10,925
| -3% | -$650K | 0.2% | 137 |
|
|
2020
Q3 | $21.9M | Sell |
366,856
-6,108
| -2% | -$347K | 0.22% | 127 |
|
|
2020
Q2 | $20.6M | Buy |
372,964
+3,582
| +1% | +$190K | 0.22% | 130 |
|
|
2020
Q1 | $17.9M | Buy |
369,382
+23,754
| +7% | +$1.23M | 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% | -$6.88M | 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% | -$152K | 0.28% | 101 |
|
|
2017
Q1 | $21.6M | Hold |
483,958
| – | – | 0.24% | 124 |
|
|
2016
Q4 | $18.6M | Sell |
483,958
-1,922
| -0.4% | -$75.2K | 0.21% | 135 |
|
|
2016
Q3 | $19.1M | Buy |
+485,880
| New | +$19.8M | 0.21% | 129 |
|
|
2015
Q4 | – | Sell |
-521,932
| Closed | -$19M | – | 454 |
|
|
2015
Q3 | $19M | Sell |
521,932
-300,130
| -37% | -$11.5M | 0.24% | 122 |
|
|
2015
Q2 | $33.1M | Sell |
822,062
-29,438
| -3% | -$1.28M | 0.36% | 90 |
|
|
2015
Q1 | $36.7M | Sell |
851,500
-316,200
| -27% | -$13.7M | 0.4% | 86 |
|
|
2014
Q4 | $52.5M | Sell |
1,167,700
-257,455
| -18% | -$10.5M | 0.56% | 70 |
|
|
2014
Q3 | $54.6M | Buy |
1,425,155
+87,775
| +7% | +$3.55M | 0.57% | 60 |
|
|
2014
Q2 | $54.2M | Buy |
+1,337,380
| New | +$55M | 0.53% | 64 |
|
Other funds holding ORCL
AGF Investments Inc's ORCL Position: Q3 2022 in Review
AGF Investments Inc held its Oracle (ORCL) position steady in Q3 2022 at 246,804 shares worth $15.1M. The position accounts for 0.14% of the portfolio, ranked #128.
AGF Investments Inc first reported a position in ORCL in Q2 2014 and has held it in 31 quarters since. The position peaked at $54.6M in Q3 2014. 2,104 funds tracked by Wall St. Rank hold ORCL as of Q3 2022.
- AGF Investments Inc held 246,804 shares of Oracle worth $15.1M as of Q3 2022.
- AGF Investments Inc left its Oracle share count unchanged in Q3 2022.
- Oracle made up 0.14% of AGF Investments Inc's portfolio in Q3 2022, its #128 holding.
- AGF Investments Inc first reported a position in Oracle in Q2 2014 and has held it in 31 quarters since.
- AGF Investments Inc's Oracle position peaked at $54.6M in Q3 2014.
- 2,104 funds tracked by Wall St. Rank held Oracle as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.