CIBC Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
263,401
-19,336
| -7% | -$4.23M | 0.18% | 95 |
|
|
2025
Q1 | $39.5M | Buy |
282,737
+2,223
| +0.8% | +$311K | 0.13% | 115 |
|
|
2024
Q4 | $46.7M | Buy |
280,514
+13,424
| +5% | +$2.24M | 0.15% | 107 |
|
|
2024
Q3 | $45.5M | Buy |
267,090
+19,472
| +8% | +$3.32M | 0.15% | 108 |
|
|
2024
Q2 | $35M | Sell |
247,618
-6,140
| -2% | -$867K | 0.12% | 120 |
|
|
2024
Q1 | $31.9M | Buy |
253,758
+36,101
| +17% | +$4.53M | 0.11% | 130 |
|
|
2023
Q4 | $22.9M | Sell |
217,657
-81,710
| -27% | -$8.61M | 0.09% | 147 |
|
|
2023
Q3 | $31.7M | Buy |
299,367
+75,002
| +33% | +$7.94M | 0.13% | 121 |
|
|
2023
Q2 | $26.7M | Sell |
224,365
-2,255
| -1% | -$269K | 0.1% | 135 |
|
|
2023
Q1 | $21.1M | Sell |
226,620
-23,150
| -9% | -$2.15M | 0.08% | 154 |
|
|
2022
Q4 | $20.4M | Sell |
249,770
-4,260
| -2% | -$348K | 0.09% | 147 |
|
|
2022
Q3 | $15.5M | Buy |
254,030
+12,616
| +5% | +$770K | 0.07% | 165 |
|
|
2022
Q2 | $16.9M | Buy |
241,414
+23,489
| +11% | +$1.64M | 0.07% | 158 |
|
|
2022
Q1 | $18M | Sell |
217,925
-17,039
| -7% | -$1.41M | 0.06% | 167 |
|
|
2021
Q4 | $20.5M | Buy |
234,964
+3,389
| +1% | +$296K | 0.08% | 152 |
|
|
2021
Q3 | $20.2M | Buy |
231,575
+25,028
| +12% | +$2.18M | 0.08% | 152 |
|
|
2021
Q2 | $16.1M | Buy |
206,547
+9
| +0% | +$701 | 0.07% | 174 |
|
|
2021
Q1 | $14.5M | Sell |
206,538
-16,006
| -7% | -$1.12M | 0.06% | 177 |
|
|
2020
Q4 | $14.4M | Sell |
222,544
-23,037
| -9% | -$1.49M | 0.07% | 163 |
|
|
2020
Q3 | $14.7M | Sell |
245,581
-875
| -0.4% | -$52.2K | 0.07% | 150 |
|
|
2020
Q2 | $13.6M | Sell |
246,456
-385
| -0.2% | -$21.3K | 0.08% | 139 |
|
|
2020
Q1 | $11.9M | Sell |
246,841
-1,928
| -0.8% | -$93.2K | 0.08% | 135 |
|
|
2019
Q4 | $13.2M | Sell |
248,769
-47,607
| -16% | -$2.52M | 0.07% | 122 |
|
|
2019
Q3 | $16.3M | Sell |
296,376
-4,649
| -2% | -$256K | 0.1% | 99 |
|
|
2019
Q2 | $17.1M | Buy |
301,025
+4,394
| +1% | +$250K | 0.1% | 91 |
|
|
2019
Q1 | $15.9M | Buy |
296,631
+1,001
| +0.3% | +$53.8K | 0.1% | 102 |
|
|
2018
Q4 | $13.3M | Sell |
295,630
-10,058
| -3% | -$454K | 0.1% | 95 |
|
|
2018
Q3 | $15.8M | Sell |
305,688
-7,535
| -2% | -$388K | 0.1% | 92 |
|
|
2018
Q2 | $13.8M | Buy |
313,223
+12,393
| +4% | +$546K | 0.09% | 105 |
|
|
2018
Q1 | $13.8M | Sell |
300,830
-226,647
| -43% | -$10.4M | 0.09% | 99 |
|
|
2017
Q4 | $24.9M | Sell |
527,477
-76,174
| -13% | -$3.6M | 0.15% | 71 |
|
|
2017
Q3 | $29.2M | Sell |
603,651
-4,124
| -0.7% | -$199K | 0.18% | 60 |
|
|
2017
Q2 | $30.5M | Buy |
607,775
+291,273
| +92% | +$14.6M | 0.21% | 55 |
|
|
2017
Q1 | $14.1M | Buy |
316,502
+613
| +0.2% | +$27.3K | 0.1% | 95 |
|
|
2016
Q4 | $12.1M | Buy |
315,889
+4,223
| +1% | +$162K | 0.09% | 102 |
|
|
2016
Q3 | $12.2M | Sell |
311,666
-30,498
| -9% | -$1.2M | 0.09% | 101 |
|
|
2016
Q2 | $14M | Buy |
342,164
+3,431
| +1% | +$140K | 0.11% | 94 |
|
|
2016
Q1 | $13.9M | Buy |
338,733
+4,417
| +1% | +$181K | 0.1% | 88 |
|
|
2015
Q4 | $12.2M | Sell |
334,316
-19,927
| -6% | -$728K | 0.1% | 95 |
|
|
2015
Q3 | $12.8M | Buy |
354,243
+6,794
| +2% | +$245K | 0.1% | 91 |
|
|
2015
Q2 | $14M | Buy |
347,449
+16,262
| +5% | +$655K | 0.1% | 90 |
|
|
2015
Q1 | $14.3M | Buy |
331,187
+9,069
| +3% | +$391K | 0.1% | 87 |
|
|
2014
Q4 | $14.5M | Sell |
322,118
-77,010
| -19% | -$3.46M | 0.1% | 82 |
|
|
2014
Q3 | $15.3M | Sell |
399,128
-23,476
| -6% | -$899K | 0.09% | 90 |
|
|
2014
Q2 | $17.1M | Sell |
422,604
-18,103
| -4% | -$734K | 0.1% | 96 |
|
|
2014
Q1 | $18M | Sell |
440,707
-10,642
| -2% | -$435K | 0.11% | 84 |
|
|
2013
Q4 | $17.3M | Sell |
451,349
-21,438
| -5% | -$820K | 0.11% | 88 |
|
|
2013
Q3 | $15.7M | Sell |
472,787
-102,447
| -18% | -$3.4M | 0.1% | 90 |
|
|
2013
Q2 | $17.7M | Buy |
+575,234
| New | +$17.7M | 0.12% | 77 |
|