Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.5M | Sell |
436,882
-404,459
| -48% | -$88.4M | 0.19% | 102 |
|
2025
Q1 | $118M | Buy |
841,341
+765,341
| +1,007% | +$107M | 0.25% | 78 |
|
2024
Q4 | $12.7M | Sell |
76,000
-837,700
| -92% | -$140M | 0.03% | 363 |
|
2024
Q3 | $156M | Buy |
913,700
+883,233
| +2,899% | +$151M | 0.37% | 56 |
|
2024
Q2 | $4.3M | Sell |
30,467
-5,694
| -16% | -$804K | 0.01% | 444 |
|
2024
Q1 | $4.54M | Sell |
36,161
-758,839
| -95% | -$95.3M | 0.02% | 385 |
|
2023
Q4 | $83.8M | Sell |
795,000
-10,000
| -1% | -$1.05M | 0.29% | 56 |
|
2023
Q3 | $85.3M | Hold |
805,000
| – | – | 0.38% | 39 |
|
2023
Q2 | $95.9M | Buy |
805,000
+12,700
| +2% | +$1.51M | 0.42% | 34 |
|
2023
Q1 | $73.6M | Buy |
792,300
+668,800
| +542% | +$62.1M | 0.4% | 40 |
|
2022
Q4 | $10.1M | Buy |
123,500
+115,451
| +1,434% | +$9.44M | 0.05% | 270 |
|
2022
Q3 | $492K | Sell |
8,049
-10,509
| -57% | -$642K | ﹤0.01% | 1054 |
|
2022
Q2 | $1.3M | Sell |
18,558
-84,372
| -82% | -$5.9M | 0.01% | 875 |
|
2022
Q1 | $8.52M | Sell |
102,930
-586,100
| -85% | -$48.5M | 0.03% | 346 |
|
2021
Q4 | $60.1M | Buy |
689,030
+116,100
| +20% | +$10.1M | 0.13% | 133 |
|
2021
Q3 | $49.9M | Sell |
572,930
-989,760
| -63% | -$86.2M | 0.12% | 110 |
|
2021
Q2 | $122M | Buy |
1,562,690
+1,558,710
| +39,164% | +$121M | 0.27% | 61 |
|
2021
Q1 | $279K | Sell |
3,980
-654,777
| -99% | -$45.9M | ﹤0.01% | 1130 |
|
2020
Q4 | $42.6M | Buy |
658,757
+225,326
| +52% | +$14.6M | 0.11% | 144 |
|
2020
Q3 | $25.9M | Buy |
433,431
+415,232
| +2,282% | +$24.8M | 0.19% | 80 |
|
2020
Q2 | $1.01M | Sell |
18,199
-173,657
| -91% | -$9.6M | 0.01% | 444 |
|
2020
Q1 | $9.27M | Sell |
191,856
-172,220
| -47% | -$8.32M | 0.1% | 139 |
|
2019
Q4 | $19.3M | Buy |
+364,076
| New | +$19.3M | 0.08% | 169 |
|