CAM
Cidel Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
5,220
-240
| -4% | -$52.5K | 0.07% | 114 |
|
|
2025
Q1 | $763K | Sell |
5,460
-409
| -7% | -$57.2K | 0.05% | 143 |
|
|
2024
Q4 | $978K | Sell |
5,869
-324
| -5% | -$54K | 0.07% | 116 |
|
|
2024
Q3 | $1.06M | Sell |
6,193
-113
| -2% | -$19.3K | 0.07% | 113 |
|
|
2024
Q2 | $890K | Hold |
6,306
| – | – | 0.07% | 114 |
|
|
2024
Q1 | $792K | Sell |
6,306
-302
| -5% | -$37.9K | 0.06% | 132 |
|
|
2023
Q4 | $697K | Buy |
+6,608
| New | +$697K | 0.03% | 152 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$356K | – | 141 |
|
|
2022
Q2 | $356K | Hold |
5,100
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $422K | Hold |
5,100
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $445K | Hold |
5,100
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $444K | Hold |
5,100
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $397K | Hold |
5,100
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $358K | Sell |
5,100
-555
| -10% | -$39K | 0.02% | 105 |
|
|
2020
Q4 | $366K | Buy |
5,655
+40
| +0.7% | +$2.59K | 0.02% | 94 |
|
|
2020
Q3 | $335K | Hold |
5,615
| – | – | 0.02% | 94 |
|
|
2020
Q2 | $310K | Hold |
5,615
| – | – | 0.01% | 95 |
|
|
2020
Q1 | $271K | Hold |
5,615
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $297K | Sell |
5,615
-3,060
| -35% | -$162K | 0.01% | 94 |
|
|
2019
Q3 | $477K | Buy |
+8,675
| New | +$477K | 0.02% | 99 |
|
|
2019
Q2 | – | Sell |
-4,310
| Closed | -$231K | – | 129 |
|
|
2019
Q1 | $231K | Buy |
+4,310
| New | +$231K | 0.01% | 118 |
|
|
2018
Q4 | – | Sell |
-4,310
| Closed | -$222K | – | 114 |
|
|
2018
Q3 | $222K | Buy |
+4,310
| New | +$222K | 0.01% | 96 |
|