AGF Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
612,838
+394,544
| +181% | +$86.3M | 0.61% | 45 |
|
|
2025
Q1 | $30.5M | Sell |
218,294
-15,407
| -7% | -$2.15M | 0.16% | 131 |
|
|
2024
Q4 | $38.9M | Sell |
233,701
-5,860
| -2% | -$977K | 0.19% | 114 |
|
|
2024
Q3 | $40.8M | Sell |
239,561
-25,527
| -10% | -$4.35M | 0.21% | 119 |
|
|
2024
Q2 | $37.4M | Sell |
265,088
-59,059
| -18% | -$8.34M | 0.21% | 118 |
|
|
2024
Q1 | $27.1M | Sell |
324,147
-61,003
| -16% | -$5.1M | 0.15% | 141 |
|
|
2023
Q4 | $40.6M | Buy |
385,150
+225,453
| +141% | +$23.8M | 0.24% | 111 |
|
|
2023
Q3 | $16.9M | Buy |
159,697
+54,081
| +51% | +$5.73M | 0.12% | 149 |
|
|
2023
Q2 | $12.6M | Sell |
105,616
-126,337
| -54% | -$15M | 0.09% | 164 |
|
|
2023
Q1 | $21.6M | Sell |
231,953
-32,530
| -12% | -$3.02M | 0.15% | 143 |
|
|
2022
Q4 | $21.6M | Buy |
+264,483
| New | +$21.6M | 0.16% | 140 |
|