Caisse de Depot et Placement du Quebec (CDPQ)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
608,996
+189,934
| +45% | +$41.5M | 0.28% | 78 |
|
|
2025
Q1 | $58.6M | Sell |
419,062
-301,951
| -42% | -$42.2M | 0.12% | 179 |
|
|
2024
Q4 | $120M | Sell |
721,013
-560,500
| -44% | -$93.4M | 0.25% | 98 |
|
|
2024
Q3 | $218M | Buy |
1,281,513
+200,116
| +19% | +$34.1M | 0.43% | 53 |
|
|
2024
Q2 | $153M | Sell |
1,081,397
-14,821
| -1% | -$2.09M | 0.37% | 67 |
|
|
2024
Q1 | $138M | Sell |
1,096,218
-466,412
| -30% | -$58.6M | 0.33% | 75 |
|
|
2023
Q4 | $165M | Sell |
1,562,630
-325,647
| -17% | -$34.3M | 0.42% | 57 |
|
|
2023
Q3 | $200M | Sell |
1,888,277
-257,532
| -12% | -$27.3M | 0.58% | 44 |
|
|
2023
Q2 | $256M | Sell |
2,145,809
-706,819
| -25% | -$84.2M | 0.68% | 33 |
|
|
2023
Q1 | $265M | Sell |
2,852,628
-101,627
| -3% | -$9.44M | 0.75% | 28 |
|
|
2022
Q4 | $241M | Sell |
2,954,255
-336,000
| -10% | -$27.5M | 0.74% | 30 |
|
|
2022
Q3 | $201M | Sell |
3,290,255
-394,450
| -11% | -$24.1M | 0.58% | 42 |
|
|
2022
Q2 | $257M | Buy |
3,684,705
+1,866,463
| +103% | +$130M | 0.71% | 39 |
|
|
2022
Q1 | $150M | Buy |
1,818,242
+177,540
| +11% | +$14.7M | 0.35% | 69 |
|
|
2021
Q4 | $143M | Sell |
1,640,702
-1,142,970
| -41% | -$99.7M | 0.31% | 79 |
|
|
2021
Q3 | $243M | Sell |
2,783,672
-1,036,253
| -27% | -$90.3M | 0.52% | 54 |
|
|
2021
Q2 | $297M | Sell |
3,819,925
-3,317,797
| -46% | -$258M | 0.64% | 47 |
|
|
2021
Q1 | $501M | Sell |
7,137,722
-1,482,495
| -17% | -$104M | 1.13% | 26 |
|
|
2020
Q4 | $558M | Sell |
8,620,217
-2,016,620
| -19% | -$130M | 1.29% | 20 |
|
|
2020
Q3 | $635M | Buy |
10,636,837
+2,567,600
| +32% | +$153M | 1.69% | 12 |
|
|
2020
Q2 | $446M | Sell |
8,069,237
-1,827,598
| -18% | -$101M | 1.26% | 25 |
|
|
2020
Q1 | $478M | Sell |
9,896,835
-375,081
| -4% | -$18.1M | 1.51% | 20 |
|
|
2019
Q4 | $544M | Sell |
10,271,916
-609,047
| -6% | -$32.3M | 1.32% | 24 |
|
|
2019
Q3 | $599M | Buy |
10,880,963
+845,525
| +8% | +$46.5M | 1.46% | 19 |
|
|
2019
Q2 | $572M | Sell |
10,035,438
-319,100
| -3% | -$18.2M | 1.42% | 20 |
|
|
2019
Q1 | $556M | Sell |
10,354,538
-616,662
| -6% | -$33.1M | 1.41% | 23 |
|
|
2018
Q4 | $495M | Sell |
10,971,200
-1,004,465
| -8% | -$45.4M | 1.35% | 22 |
|
|
2018
Q3 | $617M | Sell |
11,975,665
-3,133,935
| -21% | -$162M | 1.43% | 18 |
|
|
2018
Q2 | $666M | Buy |
15,109,600
+973,952
| +7% | +$42.9M | 1.58% | 14 |
|
|
2018
Q1 | $647M | Sell |
14,135,648
-2,260,483
| -14% | -$103M | 1.57% | 14 |
|
|
2017
Q4 | $775M | Buy |
16,396,131
+641,231
| +4% | +$30.3M | 1.79% | 9 |
|
|
2017
Q3 | $765M | Sell |
15,754,900
-997,800
| -6% | -$48.4M | 1.77% | 11 |
|
|
2017
Q2 | $838M | Sell |
16,752,700
-470,553
| -3% | -$23.5M | 2.04% | 8 |
|
|
2017
Q1 | $769M | Sell |
17,223,253
-234,847
| -1% | -$10.5M | 1.91% | 9 |
|
|
2016
Q4 | $670M | Buy |
17,458,100
+800,500
| +5% | +$30.7M | 1.69% | 14 |
|
|
2016
Q3 | $654M | Sell |
16,657,600
-87,600
| -0.5% | -$3.44M | 1.62% | 14 |
|
|
2016
Q2 | $685M | Buy |
16,745,200
+5,430,200
| +48% | +$222M | 1.76% | 12 |
|
|
2016
Q1 | $463M | Buy |
11,315,000
+1,341,000
| +13% | +$54.9M | 1.24% | 22 |
|
|
2015
Q4 | $364M | Sell |
9,974,000
-75,600
| -0.8% | -$2.76M | 1.01% | 33 |
|
|
2015
Q3 | $363M | Sell |
10,049,600
-484,700
| -5% | -$17.5M | 1% | 34 |
|
|
2015
Q2 | $425M | Buy |
10,534,300
+455,300
| +5% | +$18.3M | 1.12% | 26 |
|
|
2015
Q1 | $435M | Sell |
10,079,000
-850,100
| -8% | -$36.7M | 1.21% | 21 |
|
|
2014
Q4 | $491M | Buy |
10,929,100
+537,800
| +5% | +$24.2M | 1.3% | 17 |
|
|
2014
Q3 | $398M | Sell |
10,391,300
-232,400
| -2% | -$8.9M | 1.08% | 25 |
|
|
2014
Q2 | $431M | Buy |
10,623,700
+385,400
| +4% | +$15.6M | 1.18% | 18 |
|
|
2014
Q1 | $419M | Buy |
10,238,300
+534,910
| +6% | +$21.9M | 1.26% | 18 |
|
|
2013
Q4 | $371M | Sell |
9,703,390
-2,573,510
| -21% | -$98.5M | 1.13% | 18 |
|
|
2013
Q3 | $407M | Buy |
12,276,900
+471,300
| +4% | +$15.6M | 1.16% | 16 |
|
|
2013
Q2 | $363M | Buy |
+11,805,600
| New | +$363M | 1.05% | 19 |
|