Connor, Clark & Lunn Investment Management (CC&L)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
216,889
+146,323
| +207% | +$32M | 0.17% | 111 |
|
|
2025
Q1 | $9.87M | Sell |
70,566
-66,037
| -48% | -$9.23M | 0.04% | 321 |
|
|
2024
Q4 | $22.8M | Buy |
136,603
+116,568
| +582% | +$19.4M | 0.1% | 153 |
|
|
2024
Q3 | $3.41M | Sell |
20,035
-226,356
| -92% | -$38.6M | 0.02% | 537 |
|
|
2024
Q2 | $34.8M | Buy |
246,391
+71,456
| +41% | +$10.1M | 0.15% | 127 |
|
|
2024
Q1 | $22M | Buy |
174,935
+172,016
| +5,893% | +$21.6M | 0.09% | 190 |
|
|
2023
Q4 | $308K | Sell |
2,919
-5,072
| -63% | -$535K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $846K | Buy |
7,991
+2,276
| +40% | +$241K | ﹤0.01% | 868 |
|
|
2023
Q2 | $681K | Buy |
5,715
+417
| +8% | +$49.7K | ﹤0.01% | 906 |
|
|
2023
Q1 | $492K | Sell |
5,298
-7,708
| -59% | -$716K | ﹤0.01% | 885 |
|
|
2022
Q4 | $1.06M | Sell |
13,006
-7,713
| -37% | -$630K | 0.01% | 688 |
|
|
2022
Q3 | $1.27M | Buy |
20,719
+9,987
| +93% | +$610K | 0.01% | 601 |
|
|
2022
Q2 | $750K | Buy |
10,732
+1,263
| +13% | +$88.3K | ﹤0.01% | 687 |
|
|
2022
Q1 | $783K | Sell |
9,469
-203,566
| -96% | -$16.8M | ﹤0.01% | 706 |
|
|
2021
Q4 | $18.6M | Sell |
213,035
-7,805
| -4% | -$681K | 0.09% | 172 |
|
|
2021
Q3 | $19.2M | Buy |
220,840
+218,121
| +8,022% | +$19M | 0.1% | 161 |
|
|
2021
Q2 | $212K | Buy |
+2,719
| New | +$212K | ﹤0.01% | 906 |
|
|
2021
Q1 | – | Sell |
-77,024
| Closed | -$4.98M | – | 1061 |
|
|
2020
Q4 | $4.98M | Sell |
77,024
-136,968
| -64% | -$8.86M | 0.03% | 339 |
|
|
2020
Q3 | $12.8M | Buy |
213,992
+157,075
| +276% | +$9.38M | 0.08% | 177 |
|
|
2020
Q2 | $3.15M | Buy |
+56,917
| New | +$3.15M | 0.02% | 380 |
|
|
2020
Q1 | – | Sell |
-135,724
| Closed | -$7.19M | – | 1127 |
|
|
2019
Q4 | $7.19M | Buy |
135,724
+43,800
| +48% | +$2.32M | 0.05% | 226 |
|
|
2019
Q3 | $5.06M | Buy |
91,924
+88,225
| +2,385% | +$4.86M | 0.03% | 264 |
|
|
2019
Q2 | $211K | Buy |
+3,699
| New | +$211K | ﹤0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-67,400
| Closed | -$3.04M | – | 1009 |
|
|
2018
Q4 | $3.04M | Buy |
+67,400
| New | +$3.04M | 0.02% | 348 |
|
|
2018
Q3 | – | Sell |
-169,819
| Closed | -$7.48M | – | 1069 |
|
|
2018
Q2 | $7.48M | Sell |
169,819
-473,095
| -74% | -$20.8M | 0.04% | 248 |
|
|
2018
Q1 | $29.4M | Buy |
642,914
+32,650
| +5% | +$1.49M | 0.18% | 110 |
|
|
2017
Q4 | $28.9M | Buy |
610,264
+306,663
| +101% | +$14.5M | 0.17% | 109 |
|
|
2017
Q3 | $14.7M | Buy |
+303,601
| New | +$14.7M | 0.09% | 159 |
|
|
2017
Q1 | – | Sell |
-17,860
| Closed | -$687K | – | 983 |
|
|
2016
Q4 | $687K | Sell |
17,860
-546,084
| -97% | -$21M | ﹤0.01% | 548 |
|
|
2016
Q3 | $22.2M | Sell |
563,944
-168,275
| -23% | -$6.61M | 0.15% | 106 |
|
|
2016
Q2 | $30M | Sell |
732,219
-100,825
| -12% | -$4.13M | 0.22% | 87 |
|
|
2016
Q1 | $34.1M | Sell |
833,044
-134,625
| -14% | -$5.51M | 0.26% | 63 |
|
|
2015
Q4 | $35.3M | Sell |
967,669
-84,250
| -8% | -$3.08M | 0.3% | 59 |
|
|
2015
Q3 | $38M | Buy |
1,051,919
+851,600
| +425% | +$30.8M | 0.31% | 60 |
|
|
2015
Q2 | $8.07M | Buy |
200,319
+111,700
| +126% | +$4.5M | 0.07% | 119 |
|
|
2015
Q1 | $3.82M | Sell |
88,619
-9,900
| -10% | -$427K | 0.03% | 180 |
|
|
2014
Q4 | $4.43M | Sell |
98,519
-220,600
| -69% | -$9.92M | 0.04% | 166 |
|
|
2014
Q3 | $12.2M | Sell |
319,119
-166,600
| -34% | -$6.38M | 0.1% | 96 |
|
|
2014
Q2 | $21M | Buy |
485,719
+427,100
| +729% | +$18.4M | 0.15% | 82 |
|
|
2014
Q1 | $2.65M | Sell |
58,619
-46,400
| -44% | -$2.1M | 0.02% | 239 |
|
|
2013
Q4 | $4.27M | Buy |
105,019
+21,419
| +26% | +$871K | 0.03% | 171 |
|
|
2013
Q3 | $2.85M | Sell |
83,600
-29,900
| -26% | -$1.02M | 0.03% | 163 |
|
|
2013
Q2 | $3.68M | Buy |
+113,500
| New | +$3.68M | 0.04% | 133 |
|