CIBC Private Wealth Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
505,046
-16,476
| -3% | -$3.6M | 0.2% | 121 |
|
|
2025
Q1 | $64.9M | Sell |
521,522
-4,484
| -0.9% | -$558K | 0.14% | 148 |
|
|
2024
Q4 | $85.8M | Sell |
526,006
-4,971
| -0.9% | -$811K | 0.16% | 136 |
|
|
2024
Q3 | $90.5M | Buy |
530,977
+135,806
| +34% | +$23.1M | 0.16% | 131 |
|
|
2024
Q2 | $57.3M | Sell |
395,171
-10,301
| -3% | -$1.49M | 0.11% | 164 |
|
|
2024
Q1 | $50.9M | Buy |
405,472
+3,158
| +0.8% | +$396K | 0.1% | 172 |
|
|
2023
Q4 | $42.4M | Buy |
402,314
+23,662
| +6% | +$2.49M | 0.09% | 184 |
|
|
2023
Q3 | $40.1M | Sell |
378,652
-23,006
| -6% | -$2.44M | 0.09% | 171 |
|
|
2023
Q2 | $47.8M | Buy |
401,658
+7,126
| +2% | +$849K | 0.1% | 164 |
|
|
2023
Q1 | $16.4M | Sell |
394,532
-16,714
| -4% | -$693K | 0.04% | 270 |
|
|
2022
Q4 | $26.3M | Sell |
411,246
-5,660
| -1% | -$362K | 0.09% | 147 |
|
|
2022
Q3 | $25.5M | Sell |
416,906
-4,580
| -1% | -$280K | 0.07% | 189 |
|
|
2022
Q2 | $29.5M | Sell |
421,486
-10,448
| -2% | -$730K | 0.08% | 186 |
|
|
2022
Q1 | $35.7M | Sell |
431,934
-15,881
| -4% | -$1.31M | 0.08% | 178 |
|
|
2021
Q4 | $39.1M | Buy |
447,815
+10,805
| +2% | +$942K | 0.08% | 178 |
|
|
2021
Q3 | $38.1M | Sell |
437,010
-41,100
| -9% | -$3.58M | 0.09% | 169 |
|
|
2021
Q2 | $37.2M | Sell |
478,110
-72,715
| -13% | -$5.66M | 0.09% | 178 |
|
|
2021
Q1 | $38.7M | Sell |
550,825
-186,938
| -25% | -$13.1M | 0.1% | 170 |
|
|
2020
Q4 | $47.7M | Sell |
737,763
-1,613,800
| -69% | -$104M | 0.13% | 141 |
|
|
2020
Q3 | $140M | Buy |
2,351,563
+246,306
| +12% | +$14.7M | 0.43% | 62 |
|
|
2020
Q2 | $116M | Sell |
2,105,257
-155,527
| -7% | -$8.6M | 0.57% | 55 |
|
|
2020
Q1 | $109M | Sell |
2,260,784
-4,357
| -0.2% | -$211K | 0.47% | 58 |
|
|
2019
Q4 | $120M | Sell |
2,265,141
-1,638,440
| -42% | -$86.8M | 0.39% | 75 |
|
|
2019
Q3 | $215M | Buy |
3,903,581
+17,624
| +0.5% | +$970K | 0.76% | 39 |
|
|
2019
Q2 | $221M | Buy |
3,885,957
+524,839
| +16% | +$29.9M | 0.78% | 36 |
|
|
2019
Q1 | $181M | Buy |
3,361,118
+8,616
| +0.3% | +$463K | 0.7% | 39 |
|
|
2018
Q4 | $151M | Sell |
3,352,502
-399,544
| -11% | -$18M | 0.67% | 40 |
|
|
2018
Q3 | $193M | Sell |
3,752,046
-59,220
| -2% | -$3.05M | 0.73% | 34 |
|
|
2018
Q2 | $168M | Buy |
3,811,266
+12,600
| +0.3% | +$555K | 0.68% | 37 |
|
|
2018
Q1 | $174M | Buy |
3,798,666
+6,874
| +0.2% | +$314K | 0.76% | 30 |
|
|
2017
Q4 | $179M | Sell |
3,791,792
-64,712
| -2% | -$3.06M | 0.76% | 31 |
|
|
2017
Q3 | $186M | Buy |
3,856,504
+46,950
| +1% | +$2.27M | 0.85% | 29 |
|
|
2017
Q2 | $191M | Sell |
3,809,554
-22,466
| -0.6% | -$1.13M | 1.2% | 18 |
|
|
2017
Q1 | $171M | Sell |
3,832,020
-21,575
| -0.6% | -$962K | 1.07% | 24 |
|
|
2016
Q4 | $148M | Buy |
3,853,595
+40,426
| +1% | +$1.55M | 0.98% | 28 |
|
|
2016
Q3 | $150M | Buy |
3,813,169
+50,181
| +1% | +$1.97M | 1.04% | 26 |
|
|
2016
Q2 | $154M | Buy |
3,762,988
+38,117
| +1% | +$1.56M | 1.12% | 20 |
|
|
2016
Q1 | $152M | Buy |
3,724,871
+89,917
| +2% | +$3.68M | 1.18% | 18 |
|
|
2015
Q4 | $133M | Buy |
3,634,954
+40,994
| +1% | +$1.5M | 1.04% | 26 |
|
|
2015
Q3 | $130M | Buy |
3,593,960
+42,262
| +1% | +$1.53M | 1.07% | 28 |
|
|
2015
Q2 | $143M | Buy |
3,551,698
+31,350
| +0.9% | +$1.26M | 1.04% | 22 |
|
|
2015
Q1 | $152M | Buy |
3,520,348
+32,010
| +0.9% | +$1.38M | 1.12% | 17 |
|
|
2014
Q4 | $157M | Buy |
3,488,338
+29,281
| +0.8% | +$1.32M | 1.2% | 14 |
|
|
2014
Q3 | $132M | Sell |
3,459,057
-4,524
| -0.1% | -$173K | 1.04% | 21 |
|
|
2014
Q2 | $140M | Sell |
3,463,581
-65,702
| -2% | -$2.66M | 1.14% | 14 |
|
|
2014
Q1 | $145M | Buy |
+3,529,283
| New | +$145M | 1.23% | 13 |
|