CI Investments Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
514,769
+298,826
| +138% | +$65.3M | 0.42% | 50 |
|
|
2025
Q1 | $30.2M | Sell |
215,943
-58,201
| -21% | -$8.14M | 0.13% | 134 |
|
|
2024
Q4 | $45.7M | Buy |
274,144
+216
| +0.1% | +$36K | 0.17% | 112 |
|
|
2024
Q3 | $46.7M | Sell |
273,928
-20,390
| -7% | -$3.47M | 0.18% | 115 |
|
|
2024
Q2 | $41.6M | Sell |
294,318
-39,829
| -12% | -$5.62M | 0.16% | 113 |
|
|
2024
Q1 | $42M | Buy |
334,147
+53,616
| +19% | +$6.73M | 0.17% | 113 |
|
|
2023
Q4 | $29.6M | Buy |
280,531
+26,816
| +11% | +$2.83M | 0.15% | 129 |
|
|
2023
Q3 | $26.9M | Buy |
253,715
+62,125
| +32% | +$6.58M | 0.15% | 134 |
|
|
2023
Q2 | $22.8M | Sell |
191,590
-39,540
| -17% | -$4.71M | 0.12% | 156 |
|
|
2023
Q1 | $21.5M | Buy |
231,130
+3,621
| +2% | +$336K | 0.11% | 167 |
|
|
2022
Q4 | $18.6M | Sell |
227,509
-54,441
| -19% | -$4.45M | 0.09% | 173 |
|
|
2022
Q3 | $17.2M | Buy |
281,950
+8,888
| +3% | +$543K | 0.09% | 175 |
|
|
2022
Q2 | $19.1M | Buy |
273,062
+859
| +0.3% | +$60K | 0.09% | 183 |
|
|
2022
Q1 | $22.5M | Buy |
272,203
+32,353
| +13% | +$2.68M | 0.08% | 195 |
|
|
2021
Q4 | $20.9M | Sell |
239,850
-14,055
| -6% | -$1.23M | 0.07% | 218 |
|
|
2021
Q3 | $22.1M | Sell |
253,905
-7,073
| -3% | -$616K | 0.08% | 219 |
|
|
2021
Q2 | $20.3M | Buy |
260,978
+28,055
| +12% | +$2.18M | 0.07% | 220 |
|
|
2021
Q1 | $16.3M | Sell |
232,923
-10,780
| -4% | -$756K | 0.07% | 221 |
|
|
2020
Q4 | $15.8M | Buy |
243,703
+31,109
| +15% | +$2.01M | 0.07% | 214 |
|
|
2020
Q3 | $12.7M | Buy |
212,594
+18,838
| +10% | +$1.12M | 0.06% | 204 |
|
|
2020
Q2 | $10.7M | Buy |
193,756
+52,214
| +37% | +$2.89M | 0.06% | 208 |
|
|
2020
Q1 | $6.84M | Sell |
141,542
-40,547
| -22% | -$1.96M | 0.04% | 216 |
|
|
2019
Q4 | $9.65M | Sell |
182,089
-311,794
| -63% | -$16.5M | 0.05% | 219 |
|
|
2019
Q3 | $27.2M | Buy |
493,883
+238,902
| +94% | +$13.1M | 0.14% | 142 |
|
|
2019
Q2 | $14.5M | Sell |
254,981
-9,965
| -4% | -$568K | 0.08% | 184 |
|
|
2019
Q1 | $14.2M | Sell |
264,946
-47,556
| -15% | -$2.55M | 0.08% | 178 |
|
|
2018
Q4 | $14.1M | Sell |
312,502
-12,899
| -4% | -$582K | 0.09% | 170 |
|
|
2018
Q3 | $16.8M | Sell |
325,401
-2,611,735
| -89% | -$135M | 0.13% | 158 |
|
|
2018
Q2 | $129M | Buy |
2,937,136
+2,385,561
| +432% | +$105M | 1.02% | 27 |
|
|
2018
Q1 | $25.2M | Sell |
551,575
-2,645,711
| -83% | -$121M | 0.29% | 86 |
|
|
2017
Q4 | $151M | Sell |
3,197,286
-1,737,009
| -35% | -$82.1M | 1.55% | 18 |
|
|
2017
Q3 | $239M | Buy |
4,934,295
+812,898
| +20% | +$39.3M | 2.33% | 7 |
|
|
2017
Q2 | $207M | Buy |
4,121,397
+1,487,158
| +56% | +$74.6M | 2.24% | 11 |
|
|
2017
Q1 | $118M | Sell |
2,634,239
-23,755
| -0.9% | -$1.06M | 1.34% | 22 |
|
|
2016
Q4 | $102M | Buy |
2,657,994
+171,700
| +7% | +$6.6M | 1.12% | 27 |
|
|
2016
Q3 | $97.7M | Buy |
2,486,294
+663,170
| +36% | +$26M | 1.07% | 27 |
|
|
2016
Q2 | $74.6M | Buy |
1,823,124
+1,069,324
| +142% | +$43.8M | 0.85% | 38 |
|
|
2016
Q1 | $30.8M | Buy |
753,800
+735,000
| +3,910% | +$30.1M | 0.39% | 72 |
|
|
2015
Q4 | $687K | Sell |
18,800
-350,000
| -95% | -$12.8M | 0.01% | 162 |
|
|
2015
Q3 | $13.3M | Buy |
+368,800
| New | +$13.3M | 0.17% | 103 |
|
|
2014
Q3 | – | Sell |
-477,800
| Closed | -$19.4M | – | 185 |
|
|
2014
Q2 | $19.4M | Sell |
477,800
-2,057,543
| -81% | -$83.4M | 0.19% | 93 |
|
|
2014
Q1 | $104M | Buy |
2,535,343
+708,462
| +39% | +$29M | 1.09% | 28 |
|
|
2013
Q4 | $69.9M | Buy |
1,826,881
+238,926
| +15% | +$9.14M | 0.76% | 40 |
|
|
2013
Q3 | $52.7M | Buy |
1,587,955
+79,220
| +5% | +$2.63M | 0.59% | 53 |
|
|
2013
Q2 | $46.3M | Buy |
+1,508,735
| New | +$46.3M | 0.5% | 58 |
|