Canada Life’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Sell |
2,787,585
-110,635
| -4% | -$24.2M | 0.97% | 14 |
|
|
2025
Q1 | $406M | Buy |
2,898,220
+117,379
| +4% | +$16.4M | 0.72% | 22 |
|
|
2024
Q4 | $463M | Sell |
2,780,841
-412,600
| -13% | -$68.7M | 0.8% | 19 |
|
|
2024
Q3 | $545M | Buy |
3,193,441
+61,105
| +2% | +$10.4M | 0.95% | 14 |
|
|
2024
Q2 | $442M | Buy |
3,132,336
+114,112
| +4% | +$16.1M | 0.83% | 19 |
|
|
2024
Q1 | $379M | Sell |
3,018,224
-146,567
| -5% | -$18.4M | 0.76% | 19 |
|
|
2023
Q4 | $332M | Sell |
3,164,791
-20,361
| -0.6% | -$2.13M | 0.73% | 21 |
|
|
2023
Q3 | $337M | Sell |
3,185,152
-6,765
| -0.2% | -$717K | 0.81% | 21 |
|
|
2023
Q2 | $382M | Sell |
3,191,917
-189,539
| -6% | -$22.7M | 0.91% | 14 |
|
|
2023
Q1 | $315M | Sell |
3,381,456
-98,060
| -3% | -$9.13M | 0.78% | 19 |
|
|
2022
Q4 | $286M | Sell |
3,479,516
-392,986
| -10% | -$32.3M | 0.75% | 22 |
|
|
2022
Q3 | $236M | Sell |
3,872,502
-41,173
| -1% | -$2.51M | 0.67% | 24 |
|
|
2022
Q2 | $274M | Sell |
3,913,675
-22,993
| -0.6% | -$1.61M | 0.72% | 19 |
|
|
2022
Q1 | $344M | Buy |
3,936,668
+61,199
| +2% | +$5.34M | 0.72% | 20 |
|
|
2021
Q4 | $337M | Sell |
3,875,469
-29,189
| -0.7% | -$2.54M | 0.7% | 22 |
|
|
2021
Q3 | $342M | Buy |
3,904,658
+43,340
| +1% | +$3.8M | 0.8% | 17 |
|
|
2021
Q2 | $300M | Sell |
3,861,318
-342,308
| -8% | -$26.6M | 0.69% | 22 |
|
|
2021
Q1 | $293M | Sell |
4,203,626
-208,586
| -5% | -$14.5M | 0.71% | 21 |
|
|
2020
Q4 | $285M | Buy |
4,412,212
+259,113
| +6% | +$16.7M | 0.54% | 36 |
|
|
2020
Q3 | $248M | Buy |
4,153,099
+26,591
| +0.6% | +$1.59M | 0.54% | 39 |
|
|
2020
Q2 | $227M | Buy |
4,126,508
+104,645
| +3% | +$5.76M | 0.52% | 40 |
|
|
2020
Q1 | $196M | Buy |
4,021,863
+24,919
| +0.6% | +$1.21M | 0.52% | 41 |
|
|
2019
Q4 | $210M | Buy |
3,996,944
+41,205
| +1% | +$2.17M | 0.46% | 51 |
|
|
2019
Q3 | $218M | Buy |
3,955,739
+67,970
| +2% | +$3.74M | 0.52% | 44 |
|
|
2019
Q2 | $221M | Sell |
3,887,769
-119,591
| -3% | -$6.79M | 0.5% | 42 |
|
|
2019
Q1 | $215M | Buy |
4,007,360
+56,820
| +1% | +$3.04M | 0.57% | 40 |
|
|
2018
Q4 | $172M | Sell |
3,950,540
-104,278
| -3% | -$4.54M | 0.49% | 48 |
|
|
2018
Q3 | $209M | Sell |
4,054,818
-477,654
| -11% | -$24.7M | 0.5% | 45 |
|
|
2018
Q2 | $200M | Buy |
4,532,472
+76,366
| +2% | +$3.37M | 0.47% | 46 |
|
|
2018
Q1 | $204M | Buy |
4,456,106
+85,420
| +2% | +$3.91M | 0.49% | 44 |
|
|
2017
Q4 | $206M | Buy |
4,370,686
+272,020
| +7% | +$12.8M | 0.49% | 46 |
|
|
2017
Q3 | $197M | Sell |
4,098,666
-163,247
| -4% | -$7.84M | 0.49% | 46 |
|
|
2017
Q2 | $213M | Sell |
4,261,913
-75,436
| -2% | -$3.78M | 0.57% | 41 |
|
|
2017
Q1 | $193M | Buy |
4,337,349
+155,325
| +4% | +$6.92M | 0.52% | 45 |
|
|
2016
Q4 | $161M | Sell |
4,182,024
-27,026
| -0.6% | -$1.04M | 0.45% | 49 |
|
|
2016
Q3 | $165M | Buy |
4,209,050
+27,709
| +0.7% | +$1.09M | 0.48% | 47 |
|
|
2016
Q2 | $171M | Buy |
4,181,341
+683,895
| +20% | +$27.9M | 0.51% | 43 |
|
|
2016
Q1 | $143M | Buy |
3,497,446
+72,512
| +2% | +$2.96M | 0.52% | 39 |
|
|
2015
Q4 | $125M | Buy |
3,424,934
+86,818
| +3% | +$3.17M | 0.48% | 49 |
|
|
2015
Q3 | $121M | Sell |
3,338,116
-331,564
| -9% | -$12M | 0.47% | 45 |
|
|
2015
Q2 | $148M | Buy |
3,669,680
+8,322
| +0.2% | +$335K | 0.51% | 40 |
|
|
2015
Q1 | $158M | Sell |
3,661,358
-65,850
| -2% | -$2.83M | 0.54% | 35 |
|
|
2014
Q4 | $167M | Sell |
3,727,208
-254,961
| -6% | -$11.4M | 0.55% | 37 |
|
|
2014
Q3 | $153M | Sell |
3,982,169
-235,046
| -6% | -$9.02M | 0.51% | 41 |
|
|
2014
Q2 | $170M | Buy |
4,217,215
+259,527
| +7% | +$10.5M | 0.56% | 37 |
|
|
2014
Q1 | $161M | Buy |
3,957,688
+65,227
| +2% | +$2.66M | 0.57% | 37 |
|
|
2013
Q4 | $150M | Buy |
3,892,461
+87,933
| +2% | +$3.38M | 0.53% | 36 |
|
|
2013
Q3 | $126M | Buy |
3,804,528
+2,106,656
| +124% | +$69.7M | 0.5% | 38 |
|
|
2013
Q2 | $52.3M | Buy |
+1,697,872
| New | +$52.3M | 0.34% | 55 |
|