CWM
CIBC World Markets’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
207,003
+8,784
| +4% | +$1.92M | 0.28% | 49 |
|
|
2025
Q1 | $27.7M | Sell |
198,219
-137,156
| -41% | -$19.2M | 0.22% | 70 |
|
|
2024
Q4 | $55.9M | Buy |
335,375
+115,111
| +52% | +$19.2M | 0.33% | 51 |
|
|
2024
Q3 | $37.5M | Sell |
220,264
-198,194
| -47% | -$33.8M | 0.27% | 60 |
|
|
2024
Q2 | $59.1M | Buy |
418,458
+256,358
| +158% | +$36.2M | 0.39% | 41 |
|
|
2024
Q1 | $20.4M | Sell |
162,100
-935,946
| -85% | -$118M | 0.13% | 114 |
|
|
2023
Q4 | $116M | Buy |
1,098,046
+1,011,156
| +1,164% | +$107M | 0.63% | 20 |
|
|
2023
Q3 | $9.2M | Sell |
86,890
-106,111
| -55% | -$11.2M | 0.09% | 157 |
|
|
2023
Q2 | $23M | Sell |
193,001
-33,583
| -15% | -$4M | 0.19% | 91 |
|
|
2023
Q1 | $21.1M | Sell |
226,584
-24,802
| -10% | -$2.3M | 0.34% | 59 |
|
|
2022
Q4 | $20.5M | Buy |
251,386
+132,432
| +111% | +$10.8M | 0.14% | 112 |
|
|
2022
Q3 | $7.27M | Sell |
118,954
-92,242
| -44% | -$5.63M | 0.1% | 117 |
|
|
2022
Q2 | $14.8M | Buy |
211,196
+115,395
| +120% | +$8.06M | 0.14% | 99 |
|
|
2022
Q1 | $7.93M | Sell |
95,801
-470,827
| -83% | -$39M | 0.06% | 191 |
|
|
2021
Q4 | $49.4M | Buy |
566,628
+404,929
| +250% | +$35.3M | 0.26% | 63 |
|
|
2021
Q3 | $14.1M | Sell |
161,699
-190,196
| -54% | -$16.6M | 0.1% | 149 |
|
|
2021
Q2 | $27.4M | Sell |
351,895
-8,009
| -2% | -$623K | 0.19% | 87 |
|
|
2021
Q1 | $25.3M | Buy |
359,904
+10,389
| +3% | +$729K | 0.16% | 105 |
|
|
2020
Q4 | $22.6M | Sell |
349,515
-48,773
| -12% | -$3.16M | 0.11% | 137 |
|
|
2020
Q3 | $23.8M | Buy |
398,288
+8,223
| +2% | +$491K | 0.23% | 98 |
|
|
2020
Q2 | $21.6M | Sell |
390,065
-79,386
| -17% | -$4.39M | 0.23% | 92 |
|
|
2020
Q1 | $22.7M | Sell |
469,451
-677,440
| -59% | -$32.7M | 0.29% | 89 |
|
|
2019
Q4 | $60.8M | Buy |
1,146,891
+630,899
| +122% | +$33.4M | 0.39% | 62 |
|
|
2019
Q3 | $28.4M | Sell |
515,992
-189,751
| -27% | -$10.4M | 0.26% | 89 |
|
|
2019
Q2 | $40.2M | Buy |
705,743
+88,094
| +14% | +$5.02M | 0.31% | 63 |
|
|
2019
Q1 | $33.2M | Buy |
617,649
+4,721
| +0.8% | +$254K | 0.27% | 70 |
|
|
2018
Q4 | $27.7M | Buy |
612,928
+13,333
| +2% | +$602K | 0.26% | 88 |
|
|
2018
Q3 | $30.9M | Buy |
599,595
+60,514
| +11% | +$3.12M | 0.26% | 84 |
|
|
2018
Q2 | $23.8M | Sell |
539,081
-54,317
| -9% | -$2.39M | 0.21% | 95 |
|
|
2018
Q1 | $27.1M | Sell |
593,398
-56,413
| -9% | -$2.58M | 0.29% | 61 |
|
|
2017
Q4 | $30.7M | Buy |
649,811
+195,942
| +43% | +$9.26M | 0.22% | 83 |
|
|
2017
Q3 | $21.9M | Buy |
453,869
+29,410
| +7% | +$1.42M | 0.21% | 92 |
|
|
2017
Q2 | $21.3M | Buy |
424,459
+96,421
| +29% | +$4.83M | 0.23% | 108 |
|
|
2017
Q1 | $14.6M | Buy |
328,038
+107,435
| +49% | +$4.79M | 0.12% | 132 |
|
|
2016
Q4 | $8.48M | Sell |
220,603
-182,706
| -45% | -$7.02M | 0.09% | 164 |
|
|
2016
Q3 | $15.8M | Buy |
+403,309
| New | +$15.8M | 0.3% | 66 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$17.3M | – | 178 |
|
|
2015
Q1 | $17.3M | Buy |
+400,000
| New | +$17.3M | 1.06% | 30 |
|