Canada Pension Plan Investment Board’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381M | Buy |
1,744,226
+384,250
| +28% | +$84M | 0.33% | 67 |
|
2025
Q1 | $190M | Buy |
1,359,976
+323,203
| +31% | +$45.2M | 0.18% | 119 |
|
2024
Q4 | $173M | Sell |
1,036,773
-1,002,161
| -49% | -$167M | 0.16% | 126 |
|
2024
Q3 | $347M | Buy |
2,038,934
+588,172
| +41% | +$100M | 0.33% | 74 |
|
2024
Q2 | $205M | Buy |
1,450,762
+248,664
| +21% | +$35.1M | 0.2% | 116 |
|
2024
Q1 | $151M | Buy |
1,202,098
+519,479
| +76% | +$65.3M | 0.16% | 137 |
|
2023
Q4 | $72M | Buy |
682,619
+31,609
| +5% | +$3.33M | 0.09% | 210 |
|
2023
Q3 | $69M | Buy |
651,010
+117,000
| +22% | +$12.4M | 0.1% | 208 |
|
2023
Q2 | $63.6M | Buy |
534,010
+534,000
| +5,340,000% | +$63.6M | 0.1% | 204 |
|
2023
Q1 | $929 | Sell |
10
-3
| -23% | -$279 | ﹤0.01% | 1035 |
|
2022
Q4 | $1.06K | Buy |
13
+3
| +30% | +$245 | ﹤0.01% | 1147 |
|
2022
Q3 | $1K | Sell |
10
-51,819
| -100% | -$5.18M | ﹤0.01% | 1183 |
|
2022
Q2 | $3.62M | Sell |
51,829
-998,657
| -95% | -$69.8M | 0.01% | 585 |
|
2022
Q1 | $86.9M | Sell |
1,050,486
-633,990
| -38% | -$52.5M | 0.12% | 178 |
|
2021
Q4 | $147M | Buy |
1,684,476
+177,457
| +12% | +$15.5M | 0.16% | 151 |
|
2021
Q3 | $131M | Buy |
1,507,019
+226,306
| +18% | +$19.7M | 0.15% | 155 |
|
2021
Q2 | $99.7M | Sell |
1,280,713
-601,327
| -32% | -$46.8M | 0.12% | 189 |
|
2021
Q1 | $132M | Buy |
1,882,040
+84,864
| +5% | +$5.95M | 0.17% | 145 |
|
2020
Q4 | $116M | Buy |
1,797,176
+202,900
| +13% | +$13.1M | 0.17% | 125 |
|
2020
Q3 | $95.2M | Sell |
1,594,276
-396,207
| -20% | -$23.7M | 0.18% | 109 |
|
2020
Q2 | $110M | Sell |
1,990,483
-745,477
| -27% | -$41.2M | 0.23% | 87 |
|
2020
Q1 | $132M | Sell |
2,735,960
-229,024
| -8% | -$11.1M | 0.35% | 62 |
|
2019
Q4 | $157M | Sell |
2,964,984
-590,188
| -17% | -$31.3M | 0.31% | 74 |
|
2019
Q3 | $196M | Sell |
3,555,172
-14,755
| -0.4% | -$812K | 0.4% | 63 |
|
2019
Q2 | $203M | Sell |
3,569,927
-190,599
| -5% | -$10.9M | 0.41% | 58 |
|
2019
Q1 | $202M | Buy |
3,760,526
+260,216
| +7% | +$14M | 0.39% | 60 |
|
2018
Q4 | $158M | Buy |
3,500,310
+391,500
| +13% | +$17.7M | 0.35% | 63 |
|
2018
Q3 | $160M | Sell |
3,108,810
-917,931
| -23% | -$47.3M | 0.3% | 72 |
|
2018
Q2 | $177M | Sell |
4,026,741
-1,301,034
| -24% | -$57.3M | 0.34% | 65 |
|
2018
Q1 | $244M | Buy |
5,327,775
+174,960
| +3% | +$8M | 0.41% | 52 |
|
2017
Q4 | $244M | Buy |
5,152,815
+402,053
| +8% | +$19M | 0.46% | 45 |
|
2017
Q3 | $230M | Buy |
4,750,762
+697,747
| +17% | +$33.7M | 0.47% | 45 |
|
2017
Q2 | $203M | Buy |
4,053,015
+3,202,664
| +377% | +$161M | 0.46% | 46 |
|
2017
Q1 | $37.9M | Buy |
850,351
+237,662
| +39% | +$10.6M | 0.1% | 183 |
|
2016
Q4 | $23.6M | Buy |
612,689
+244,500
| +66% | +$9.4M | 0.09% | 180 |
|
2016
Q3 | $14.5M | Sell |
368,189
-658,910
| -64% | -$25.9M | 0.05% | 273 |
|
2016
Q2 | $42M | Buy |
1,027,099
+450,780
| +78% | +$18.5M | 0.17% | 97 |
|
2016
Q1 | $23.6M | Sell |
576,319
-708,600
| -55% | -$29M | 0.1% | 176 |
|
2015
Q4 | $46.9M | Sell |
1,284,919
-2,432,007
| -65% | -$88.8M | 0.22% | 76 |
|
2015
Q3 | $134M | Sell |
3,716,926
-2,487,820
| -40% | -$89.9M | 0.55% | 34 |
|
2015
Q2 | $250M | Buy |
6,204,746
+1,515,500
| +32% | +$61.1M | 0.82% | 18 |
|
2015
Q1 | $202M | Buy |
4,689,246
+923,296
| +25% | +$39.8M | 0.75% | 19 |
|
2014
Q4 | $169M | Sell |
3,765,950
-471,676
| -11% | -$21.2M | 0.54% | 29 |
|
2014
Q3 | $162M | Sell |
4,237,626
-1,126,640
| -21% | -$43.1M | 0.57% | 30 |
|
2014
Q2 | $217M | Sell |
5,364,266
-1,064,443
| -17% | -$43.1M | 0.75% | 21 |
|
2014
Q1 | $263M | Sell |
6,428,709
-278,626
| -4% | -$11.4M | 1.04% | 15 |
|
2013
Q4 | $257M | Buy |
6,707,335
+774,063
| +13% | +$29.6M | 1.04% | 13 |
|
2013
Q3 | $197M | Sell |
5,933,272
-216,778
| -4% | -$7.19M | 0.88% | 21 |
|
2013
Q2 | $189M | Buy |
+6,150,050
| New | +$189M | 0.94% | 21 |
|