CIBC World Market’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
317,377
-8,058
| -2% | -$1.76M | 0.14% | 99 |
|
|
2025
Q1 | $45.5M | Sell |
325,435
-192,878
| -37% | -$27M | 0.1% | 115 |
|
|
2024
Q4 | $86.4M | Buy |
518,313
+21,652
| +4% | +$3.61M | 0.18% | 83 |
|
|
2024
Q3 | $84.6M | Buy |
496,661
+205,073
| +70% | +$34.9M | 0.18% | 82 |
|
|
2024
Q2 | $41.2M | Buy |
291,588
+3,277
| +1% | +$463K | 0.09% | 110 |
|
|
2024
Q1 | $36.2M | Sell |
288,311
-38,377
| -12% | -$4.82M | 0.09% | 129 |
|
|
2023
Q4 | $34.4M | Sell |
326,688
-9,331
| -3% | -$984K | 0.09% | 117 |
|
|
2023
Q3 | $35.6M | Buy |
336,019
+14,660
| +5% | +$1.55M | 0.12% | 101 |
|
|
2023
Q2 | $38.3M | Buy |
321,359
+100,496
| +46% | +$12M | 0.12% | 97 |
|
|
2023
Q1 | $20.5M | Sell |
220,863
-13,140
| -6% | -$1.22M | 0.07% | 142 |
|
|
2022
Q4 | $19.1M | Buy |
234,003
+9,135
| +4% | +$747K | 0.07% | 139 |
|
|
2022
Q3 | $13.7M | Sell |
224,868
-24,622
| -10% | -$1.5M | 0.05% | 161 |
|
|
2022
Q2 | $17.4M | Sell |
249,490
-2,602
| -1% | -$182K | 0.06% | 142 |
|
|
2022
Q1 | $20.9M | Buy |
252,092
+11,840
| +5% | +$980K | 0.07% | 142 |
|
|
2021
Q4 | $21M | Buy |
240,252
+10,233
| +4% | +$892K | 0.06% | 140 |
|
|
2021
Q3 | $20M | Sell |
230,019
-830
| -0.4% | -$72.3K | 0.07% | 136 |
|
|
2021
Q2 | $18M | Sell |
230,849
-8,561
| -4% | -$666K | 0.05% | 164 |
|
|
2021
Q1 | $16.8M | Buy |
239,410
+13,833
| +6% | +$971K | 0.05% | 164 |
|
|
2020
Q4 | $14.6M | Sell |
225,577
-19,700
| -8% | -$1.27M | 0.05% | 165 |
|
|
2020
Q3 | $14.6M | Sell |
245,277
-69,095
| -22% | -$4.12M | 0.06% | 143 |
|
|
2020
Q2 | $17.4M | Sell |
314,372
-295,830
| -48% | -$16.4M | 0.08% | 121 |
|
|
2020
Q1 | $29.5M | Sell |
610,202
-13,769
| -2% | -$665K | 0.15% | 91 |
|
|
2019
Q4 | $33.1M | Sell |
623,971
-15,946
| -2% | -$845K | 0.14% | 93 |
|
|
2019
Q3 | $35.2M | Sell |
639,917
-95,704
| -13% | -$5.27M | 0.16% | 83 |
|
|
2019
Q2 | $41.9M | Buy |
735,621
+201,240
| +38% | +$11.5M | 0.19% | 78 |
|
|
2019
Q1 | $28.7M | Buy |
534,381
+322,123
| +152% | +$17.3M | 0.13% | 101 |
|
|
2018
Q4 | $9.58M | Sell |
212,258
-9,607
| -4% | -$434K | 0.05% | 168 |
|
|
2018
Q3 | $11.4M | Sell |
221,865
-2,428
| -1% | -$125K | 0.05% | 167 |
|
|
2018
Q2 | $9.88M | Buy |
224,293
+20,692
| +10% | +$912K | 0.04% | 179 |
|
|
2018
Q1 | $9.32M | Sell |
203,601
-114,556
| -36% | -$5.24M | 0.04% | 184 |
|
|
2017
Q4 | $15M | Buy |
318,157
+178,875
| +128% | +$8.46M | 0.07% | 107 |
|
|
2017
Q3 | $6.73M | Sell |
139,282
-92,233
| -40% | -$4.46M | 0.03% | 159 |
|
|
2017
Q2 | $11.6M | Buy |
231,515
+78,482
| +51% | +$3.94M | 0.05% | 175 |
|
|
2017
Q1 | $6.83M | Sell |
153,033
-59,798
| -28% | -$2.67M | 0.02% | 213 |
|
|
2016
Q4 | $8.18M | Buy |
212,831
+34,284
| +19% | +$1.32M | 0.03% | 162 |
|
|
2016
Q3 | $7.01M | Sell |
178,547
-16,476
| -8% | -$647K | 0.03% | 153 |
|
|
2016
Q2 | $7.98M | Buy |
195,023
+19,369
| +11% | +$793K | 0.04% | 128 |
|
|
2016
Q1 | $7.19M | Buy |
175,654
+20,529
| +13% | +$840K | 0.03% | 129 |
|
|
2015
Q4 | $5.67M | Buy |
155,125
+8,838
| +6% | +$323K | 0.03% | 159 |
|
|
2015
Q3 | $5.28M | Buy |
146,287
+307
| +0.2% | +$11.1K | 0.03% | 151 |
|
|
2015
Q2 | $5.88M | Buy |
145,980
+11,480
| +9% | +$463K | 0.03% | 149 |
|
|
2015
Q1 | $5.8M | Buy |
134,500
+2,258
| +2% | +$97.4K | 0.02% | 151 |
|
|
2014
Q4 | $5.95M | Sell |
132,242
-3,110
| -2% | -$140K | 0.02% | 132 |
|
|
2014
Q3 | $5.18M | Sell |
135,352
-9,230
| -6% | -$353K | 0.02% | 134 |
|
|
2014
Q2 | $5.86M | Sell |
144,582
-17,757
| -11% | -$720K | 0.02% | 129 |
|
|
2014
Q1 | $6.64M | Buy |
162,339
+42,573
| +36% | +$1.74M | 0.03% | 107 |
|
|
2013
Q4 | $4.58M | Buy |
119,766
+47,259
| +65% | +$1.81M | 0.02% | 138 |
|
|
2013
Q3 | $2.41M | Buy |
72,507
+7,049
| +11% | +$234K | 0.01% | 207 |
|
|
2013
Q2 | $2.01M | Buy |
+65,458
| New | +$2.01M | 0.01% | 212 |
|