Fiera Capital (Canada)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890M | Sell |
4,069,352
-22,006
| -0.5% | -$4.81M | 3.02% | 7 |
|
|
2025
Q1 | $572M | Sell |
4,091,358
-306,698
| -7% | -$42.9M | 2.07% | 11 |
|
|
2024
Q4 | $733M | Sell |
4,398,056
-441,995
| -9% | -$73.7M | 2.31% | 11 |
|
|
2024
Q3 | $825M | Sell |
4,840,051
-93,975
| -2% | -$16M | 2.48% | 10 |
|
|
2024
Q2 | $697M | Sell |
4,934,026
-595,535
| -11% | -$84.1M | 2.16% | 9 |
|
|
2024
Q1 | $695M | Sell |
5,529,561
-217,173
| -4% | -$27.3M | 2.02% | 12 |
|
|
2023
Q4 | $606M | Sell |
5,746,734
-621,076
| -10% | -$65.5M | 1.86% | 17 |
|
|
2023
Q3 | $674M | Sell |
6,367,810
-1,215,295
| -16% | -$129M | 2.16% | 13 |
|
|
2023
Q2 | $903M | Sell |
7,583,105
-406,014
| -5% | -$48.4M | 2.61% | 10 |
|
|
2023
Q1 | $742M | Sell |
7,989,119
-518,620
| -6% | -$48.2M | 2.22% | 15 |
|
|
2022
Q4 | $695M | Sell |
8,507,739
-567,335
| -6% | -$46.4M | 2.16% | 17 |
|
|
2022
Q3 | $500M | Sell |
9,075,074
-398,224
| -4% | -$22M | 1.79% | 20 |
|
|
2022
Q2 | $662M | Buy |
9,473,298
+165,624
| +2% | +$11.6M | 1.96% | 17 |
|
|
2022
Q1 | $770M | Sell |
9,307,674
-605,634
| -6% | -$50.1M | 2% | 18 |
|
|
2021
Q4 | $865M | Sell |
9,913,308
-233,513
| -2% | -$20.4M | 2.03% | 17 |
|
|
2021
Q3 | $884M | Sell |
10,146,821
-680,336
| -6% | -$59.3M | 2.27% | 15 |
|
|
2021
Q2 | $843M | Sell |
10,827,157
-489,833
| -4% | -$38.1M | 2.16% | 16 |
|
|
2021
Q1 | $794M | Sell |
11,316,990
-939,267
| -8% | -$65.9M | 2.29% | 15 |
|
|
2020
Q4 | $793M | Sell |
12,256,257
-19,424
| -0.2% | -$1.26M | 2.13% | 16 |
|
|
2020
Q3 | $733M | Sell |
12,275,681
-845,099
| -6% | -$50.5M | 2.18% | 14 |
|
|
2020
Q2 | $725M | Buy |
13,120,780
+882,891
| +7% | +$48.8M | 2.44% | 12 |
|
|
2020
Q1 | $591M | Buy |
12,237,889
+493,507
| +4% | +$23.9M | 2.47% | 12 |
|
|
2019
Q4 | $622M | Buy |
11,744,382
+972,927
| +9% | +$51.5M | 2.07% | 16 |
|
|
2019
Q3 | $593M | Buy |
10,771,455
+1,087,031
| +11% | +$59.8M | 2.21% | 12 |
|
|
2019
Q2 | $552M | Buy |
9,684,424
+146,183
| +2% | +$8.33M | 2.09% | 11 |
|
|
2019
Q1 | $512M | Sell |
9,538,241
-136,579
| -1% | -$7.34M | 2% | 13 |
|
|
2018
Q4 | $437M | Buy |
9,674,820
+83,675
| +0.9% | +$3.78M | 1.98% | 12 |
|
|
2018
Q3 | $495M | Buy |
9,591,145
+486,258
| +5% | +$25.1M | 1.96% | 9 |
|
|
2018
Q2 | $401M | Buy |
9,104,887
+81,147
| +0.9% | +$3.58M | 1.73% | 16 |
|
|
2018
Q1 | $413M | Buy |
9,023,740
+163,478
| +2% | +$7.48M | 1.97% | 12 |
|
|
2017
Q4 | $419M | Buy |
8,860,262
+590,961
| +7% | +$27.9M | 1.99% | 10 |
|
|
2017
Q3 | $400M | Buy |
8,269,301
+146,047
| +2% | +$7.06M | 1.91% | 11 |
|
|
2017
Q2 | $407M | Buy |
8,123,254
+1,217,049
| +18% | +$61M | 1.99% | 10 |
|
|
2017
Q1 | $308M | Buy |
6,906,205
+351,312
| +5% | +$15.7M | 1.63% | 14 |
|
|
2016
Q4 | $252M | Buy |
6,554,893
+891,311
| +16% | +$34.3M | 1.41% | 18 |
|
|
2016
Q3 | $222M | Buy |
5,663,582
+259,580
| +5% | +$10.2M | 1.24% | 21 |
|
|
2016
Q2 | $221M | Buy |
5,404,002
+236,629
| +5% | +$9.69M | 1.24% | 17 |
|
|
2016
Q1 | $211M | Buy |
5,167,373
+501,721
| +11% | +$20.5M | 1.55% | 18 |
|
|
2015
Q4 | $170M | Buy |
4,665,652
+551,383
| +13% | +$20.1M | 1.32% | 25 |
|
|
2015
Q3 | $149M | Buy |
4,114,269
+147,302
| +4% | +$5.32M | 1.24% | 21 |
|
|
2015
Q2 | $160K | Buy |
3,966,967
+487,056
| +14% | +$19.6K | 0.98% | 25 |
|
|
2015
Q1 | $150M | Buy |
3,479,911
+486,570
| +16% | +$21M | 1.12% | 26 |
|
|
2014
Q4 | $135M | Buy |
2,993,341
+297,300
| +11% | +$13.4M | 0.98% | 30 |
|
|
2014
Q3 | $103M | Sell |
2,696,041
-440,421
| -14% | -$16.9M | 0.77% | 34 |
|
|
2014
Q2 | $127M | Buy |
3,136,462
+86,497
| +3% | +$3.51M | 0.65% | 35 |
|
|
2014
Q1 | $125M | Buy |
3,049,965
+421,856
| +16% | +$17.3M | 0.94% | 25 |
|
|
2013
Q4 | $101M | Sell |
2,628,109
-53,520
| -2% | -$2.05M | 0.83% | 26 |
|
|
2013
Q3 | $88.7M | Buy |
2,681,629
+88,955
| +3% | +$2.94M | 0.91% | 29 |
|
|
2013
Q2 | $79.3M | Buy |
+2,592,674
| New | +$79.3M | 0.85% | 36 |
|