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