Bank of Montreal’s Oracle ORCL Stock Holding History

Bank of Montreal’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$808M	Buy	3,696,999 +593,310	+19%	+$130M	0.38%	51
2025 Q1	$434M	Sell	3,103,689 -219,865	-7%	-$30.7M	0.21%	78
2024 Q4	$554M	Buy	3,323,554 +204,401	+7%	+$34.1M	0.26%	70
2024 Q3	$526M	Sell	3,119,153 -392,589	-11%	-$66.2M	0.23%	79
2024 Q2	$494M	Buy	3,511,742 +223,383	+7%	+$31.5M	0.14%	81
2024 Q1	$425M	Sell	3,288,359 -340,835	-9%	-$44.1M	0.13%	95
2023 Q4	$386M	Buy	3,629,194 +1,054,119	+41%	+$112M	0.12%	95
2023 Q3	$321M	Sell	2,575,075 -516,292	-17%	-$64.4M	0.11%	104
2023 Q2	$391M	Buy	3,091,367 +940,918	+44%	+$119M	0.14%	82
2023 Q1	$200M	Buy	2,150,449 +305,429	+17%	+$28.4M	0.08%	132
2022 Q4	$151M	Buy	1,845,020 +153,101	+9%	+$12.5M	0.07%	153
2022 Q3	$105K	Sell	1,691,919 -404,404	-19%	-$25K	0.05%	204
2022 Q2	$146K	Sell	2,096,323 -168,756	-7%	-$11.7K	0.07%	159
2022 Q1	$190M	Sell	2,265,079 -402,991	-15%	-$33.9M	0.09%	140
2021 Q4	$235M	Sell	2,668,070 -478,502	-15%	-$42.2M	0.12%	136
2021 Q3	$288M	Sell	3,146,572 -556,213	-15%	-$50.9M	0.13%	128
2021 Q2	$297M	Buy	3,702,785 +1,069,775	+41%	+$85.8M	0.15%	118
2021 Q1	$198M	Sell	2,633,010 -438,745	-14%	-$33M	0.13%	125
2020 Q4	$194M	Sell	3,071,755 -480,003	-14%	-$30.3M	0.13%	125
2020 Q3	$211M	Sell	3,551,758 -1,508,011	-30%	-$89.7M	0.18%	107
2020 Q2	$291M	Sell	5,059,769 -859,615	-15%	-$49.5M	0.27%	78
2020 Q1	$295M	Sell	5,919,384 -1,743,379	-23%	-$86.8M	0.34%	57
2019 Q4	$406M	Buy	7,662,763 +1,418,363	+23%	+$75.1M	0.3%	63
2019 Q3	$344M	Buy	6,244,400 +1,437,125	+30%	+$79.1M	0.3%	67
2019 Q2	$274M	Buy	4,807,275 +2,940,268	+157%	+$168M	0.23%	87
2019 Q1	$100M	Sell	1,867,007 -635,753	-25%	-$34.1M	0.09%	199
2018 Q4	$113M	Sell	2,502,760 -666,114	-21%	-$30.1M	0.11%	165
2018 Q3	$163M	Buy	3,168,874 +174,854	+6%	+$9.02M	0.13%	153
2018 Q2	$132M	Sell	2,994,020 -1,826,587	-38%	-$80.5M	0.11%	169
2018 Q1	$221M	Sell	4,820,607 -911,516	-16%	-$41.7M	0.2%	103
2017 Q4	$271M	Buy	5,732,123 +2,476,975	+76%	+$117M	0.24%	82
2017 Q3	$157M	Sell	3,255,148 -483,524	-13%	-$23.4M	0.14%	147
2017 Q2	$187M	Buy	3,738,672 +113,071	+3%	+$5.67M	0.18%	115
2017 Q1	$162M	Buy	3,625,601 +467,791	+15%	+$20.9M	0.15%	132
2016 Q4	$127M	Sell	3,157,810 -540,371	-15%	-$21.7M	0.13%	142
2016 Q3	$145M	Buy	3,698,181 +615,825	+20%	+$24.2M	0.16%	120
2016 Q2	$126M	Sell	3,082,356 -267,808	-8%	-$11M	0.14%	126
2016 Q1	$137M	Sell	3,350,164 -1,431,926	-30%	-$58.6M	0.15%	104
2015 Q4	$175M	Sell	4,782,090 -3,859,616	-45%	-$141M	0.21%	90
2015 Q3	$312M	Sell	8,641,706 -570,916	-6%	-$20.6M	0.43%	40
2015 Q2	$371M	Buy	9,212,622 +271,875	+3%	+$11M	0.43%	38
2015 Q1	$386M	Sell	8,940,747 -341,297	-4%	-$14.7M	0.45%	35
2014 Q4	$417M	Buy	9,282,044 +551,014	+6%	+$24.8M	0.47%	38
2014 Q3	$334M	Buy	8,731,030 +592,634	+7%	+$22.7M	0.38%	52
2014 Q2	$330M	Buy	8,138,396 +1,118,613	+16%	+$45.3M	0.37%	52
2014 Q1	$287M	Buy	7,019,783 +111,178	+2%	+$4.55M	0.37%	51
2013 Q4	$264M	Buy	6,908,605 +1,992,224	+41%	+$76.2M	0.36%	58
2013 Q3	$163M	Buy	4,916,381 +179,235	+4%	+$5.95M	0.25%	80
2013 Q2	$145M	Buy	+4,737,146	New	+$145M	0.26%	78