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