Cardinal Capital Management Inc (Canada)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
140,346
-1,653
| -1% | -$361K | 0.96% | 34 |
|
|
2025
Q1 | $19.9M | Sell |
141,999
-71,387
| -33% | -$9.98M | 0.67% | 46 |
|
|
2024
Q4 | $35.6M | Sell |
213,386
-6,956
| -3% | -$1.16M | 1.21% | 24 |
|
|
2024
Q3 | $37.5M | Sell |
220,342
-2,169
| -1% | -$370K | 1.55% | 17 |
|
|
2024
Q2 | $31.4M | Sell |
222,511
-3,445
| -2% | -$486K | 1.21% | 24 |
|
|
2024
Q1 | $28.4M | Sell |
225,956
-1,834
| -0.8% | -$230K | 1.26% | 26 |
|
|
2023
Q4 | $24M | Sell |
227,790
-95,391
| -30% | -$10.1M | 1.14% | 32 |
|
|
2023
Q3 | $34.2M | Sell |
323,181
-5,629
| -2% | -$596K | 1.78% | 16 |
|
|
2023
Q2 | $39.2M | Sell |
328,810
-5,227
| -2% | -$622K | 1.96% | 16 |
|
|
2023
Q1 | $31M | Sell |
334,037
-10,655
| -3% | -$990K | 1.69% | 17 |
|
|
2022
Q4 | $28.2M | Buy |
344,692
+11,651
| +3% | +$952K | 1.59% | 17 |
|
|
2022
Q3 | $20.3M | Buy |
333,041
+5,187
| +2% | +$317K | 1.24% | 23 |
|
|
2022
Q2 | $22.9M | Buy |
327,854
+11,605
| +4% | +$811K | 1.27% | 19 |
|
|
2022
Q1 | $26.2M | Buy |
316,249
+7,716
| +3% | +$638K | 1.27% | 18 |
|
|
2021
Q4 | $26.9M | Buy |
308,533
+369
| +0.1% | +$32.2K | 1.25% | 23 |
|
|
2021
Q3 | $26.9M | Sell |
308,164
-4,116
| -1% | -$359K | 1.47% | 17 |
|
|
2021
Q2 | $24.3M | Buy |
312,280
+3,272
| +1% | +$255K | 1.31% | 24 |
|
|
2021
Q1 | $21.7M | Buy |
309,008
+16,010
| +5% | +$1.12M | 1.27% | 27 |
|
|
2020
Q4 | $19M | Buy |
292,998
+8,368
| +3% | +$541K | 1.15% | 28 |
|
|
2020
Q3 | $17M | Buy |
284,630
+3,275
| +1% | +$196K | 1.22% | 23 |
|
|
2020
Q2 | $15.6M | Buy |
281,355
+17,250
| +7% | +$953K | 1.31% | 24 |
|
|
2020
Q1 | $12.8M | Buy |
264,105
+15,445
| +6% | +$746K | 1.06% | 27 |
|
|
2019
Q4 | $13.2M | Buy |
248,660
+36,697
| +17% | +$1.94M | 0.89% | 33 |
|
|
2019
Q3 | $11.7M | Sell |
211,963
-1,660
| -0.8% | -$91.3K | 1.09% | 31 |
|
|
2019
Q2 | $12.2M | Sell |
213,623
-10,900
| -5% | -$621K | 1.21% | 30 |
|
|
2019
Q1 | $12.1M | Buy |
224,523
+4,775
| +2% | +$256K | 1.21% | 30 |
|
|
2018
Q4 | $9.92M | Sell |
219,748
-6,040
| -3% | -$273K | 1.16% | 29 |
|
|
2018
Q3 | $11.6M | Sell |
225,788
-2,920
| -1% | -$151K | 1.11% | 30 |
|
|
2018
Q2 | $10.1M | Buy |
228,708
+9,095
| +4% | +$401K | 0.97% | 32 |
|
|
2018
Q1 | $10M | Buy |
219,613
+7,450
| +4% | +$341K | 0.94% | 34 |
|
|
2017
Q4 | $10M | Sell |
212,163
-14,757
| -7% | -$698K | 0.85% | 35 |
|
|
2017
Q3 | $11M | Sell |
226,920
-10,803
| -5% | -$522K | 1.02% | 33 |
|
|
2017
Q2 | $11.9M | Buy |
237,723
+4,095
| +2% | +$205K | 1.21% | 32 |
|
|
2017
Q1 | $10.4M | Sell |
233,628
-13,450
| -5% | -$600K | 1.08% | 32 |
|
|
2016
Q4 | $9.5M | Buy |
247,078
+1,000
| +0.4% | +$38.4K | 1.02% | 30 |
|
|
2016
Q3 | $9.67M | Buy |
246,078
+2,950
| +1% | +$116K | 1.09% | 31 |
|
|
2016
Q2 | $9.95M | Sell |
243,128
-1,950
| -0.8% | -$79.8K | 1.09% | 31 |
|
|
2016
Q1 | $10M | Sell |
245,078
-41,340
| -14% | -$1.69M | 1.13% | 29 |
|
|
2015
Q4 | $10.5M | Buy |
286,418
+5,600
| +2% | +$205K | 1.31% | 28 |
|
|
2015
Q3 | $10.1M | Buy |
280,818
+14,875
| +6% | +$537K | 1.25% | 29 |
|
|
2015
Q2 | $10.7M | Buy |
265,943
+48,915
| +23% | +$1.97M | 1.16% | 30 |
|
|
2015
Q1 | $9.37M | Buy |
217,028
+67,183
| +45% | +$2.9M | 1.03% | 32 |
|
|
2014
Q4 | $6.74M | Buy |
149,845
+7,530
| +5% | +$339K | 0.74% | 31 |
|
|
2014
Q3 | $5.45M | Buy |
142,315
+34,700
| +32% | +$1.33M | 0.42% | 35 |
|
|
2014
Q2 | $4.64M | Buy |
107,615
+28,415
| +36% | +$1.22M | 1.98% | 19 |
|
|
2014
Q1 | $3.24M | Buy |
+79,200
| New | +$3.24M | 1.53% | 20 |
|