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Credential Qtrade Securities’s Oracle ORCL Stock Holding History

Credential Qtrade Securities’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.3M Sell
10,346
-14,441
-58% -$1.65M 0.07% 116
2023
Q4 		$2.61M Sell
24,787
-21,349
-46% -$2.33M 0.16% 73
2023
Q3 		$4.89M Sell
46,136
-852
-2% -$98.6K 0.32% 51
2023
Q2 		$5.6M Sell
46,988
-998
-2% -$103K 0.35% 46
2023
Q1 		$4.46M Sell
47,986
-225
-0.5% -$19.7K 0.3% 55
2022
Q4 		$3.94M Sell
48,211
-1,073
-2% -$81.5K 0.28% 56
2022
Q3 		$3.01M Buy
49,284
+1,033
+2% +$75.6K 0.23% 60
2022
Q2 		$3.37M Buy
48,251
+483
+1% +$35.4K 0.24% 58
2022
Q1 		$3.95M Sell
47,768
-788
-2% -$63.8K 0.25% 57
2021
Q4 		$4.23M Sell
48,556
-8,197
-14% -$770K 0.29% 58
2021
Q3 		$4.94M Sell
56,753
-6,317
-10% -$558K 0.38% 47
2021
Q2 		$4.91M Sell
63,070
-1,935
-3% -$151K 0.39% 47
2021
Q1 		$4.56M Buy
65,005
+2,018
+3% +$131K 0.41% 47
2020
Q4 		$4.07M Sell
62,987
-894
-1% -$53.2K 0.42% 45
2020
Q3 		$3.81M Sell
63,881
-1,774
-3% -$101K 0.44% 38
2020
Q2 		$3.63M Buy
65,655
+979
+2% +$51.9K 0.47% 33
2020
Q1 		$3.13M Buy
64,676
+7,911
+14% +$408K 0.51% 34
2019
Q4 		$3.01M Sell
56,765
-803
-1% -$44.2K 0.41% 40
2019
Q3 		$3.17M Sell
57,568
-1,343
-2% -$74.2K 0.49% 32
2019
Q2 		$3.36M Sell
58,911
-1,906
-3% -$103K 0.55% 31
2019
Q1 		$3.27M Sell
60,817
-1,119
-2% -$57K 0.6% 30
2018
Q4 		$2.8M Sell
61,936
-2,551
-4% -$122K 0.61% 31
2018
Q3 		$3.32M Buy
+64,487
New +$3.13M 0.67% 33

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credential Qtrade Securities's ORCL Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Oracle (ORCL) stake by 58% in Q1 2024, selling an estimated $1.65M and leaving 10,346 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #116.

Credential Qtrade Securities first reported a position in ORCL in Q3 2018 and has held it in 23 quarters since. The position peaked at $5.6M in Q2 2023. 2,812 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Credential Qtrade Securities held 10,346 shares of Oracle worth $1.3M as of Q1 2024.
  • Credential Qtrade Securities sold 14,441 Oracle shares in Q1 2024, an estimated $1.65M.
  • Oracle made up 0.07% of Credential Qtrade Securities's portfolio in Q1 2024, its #116 holding.
  • Credential Qtrade Securities first reported a position in Oracle in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Oracle position peaked at $5.6M in Q2 2023.
  • 2,812 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.