IIM
Intact Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Hold |
11,500
| – | – | 0.09% | 176 |
|
|
2025
Q1 | $1.61M | Sell |
11,500
-13,400
| -54% | -$1.87M | 0.06% | 192 |
|
|
2024
Q4 | $4.15M | Buy |
+24,900
| New | +$4.15M | 0.14% | 144 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$418K | – | 276 |
|
|
2023
Q1 | $418K | Buy |
4,500
+900
| +25% | +$83.6K | 0.02% | 227 |
|
|
2022
Q4 | $294K | Sell |
3,600
-4,200
| -54% | -$343K | 0.01% | 242 |
|
|
2022
Q3 | $477K | Buy |
+7,800
| New | +$477K | 0.02% | 227 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$583K | – | 241 |
|
|
2019
Q3 | $583K | Hold |
10,600
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $603K | Hold |
10,600
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $569K | Sell |
10,600
-1,100
| -9% | -$59K | 0.02% | 183 |
|
|
2018
Q4 | $528K | Sell |
11,700
-4,820
| -29% | -$218K | 0.02% | 178 |
|
|
2018
Q3 | $852K | Sell |
16,520
-1,930
| -10% | -$99.5K | 0.03% | 171 |
|
|
2018
Q2 | $813K | Buy |
18,450
+280
| +2% | +$12.3K | 0.03% | 164 |
|
|
2018
Q1 | $831K | Sell |
18,170
-31,430
| -63% | -$1.44M | 0.03% | 159 |
|
|
2017
Q4 | $2.35M | Buy |
49,600
+10,600
| +27% | +$501K | 0.09% | 103 |
|
|
2017
Q3 | $1.88M | Hold |
39,000
| – | – | 0.08% | 109 |
|
|
2017
Q2 | $1.96M | Buy |
39,000
+600
| +2% | +$30.1K | 0.09% | 100 |
|
|
2017
Q1 | $1.71M | Buy |
38,400
+8,900
| +30% | +$397K | 0.07% | 114 |
|
|
2016
Q4 | $1.13M | Sell |
29,500
-1,000
| -3% | -$38.4K | 0.04% | 142 |
|
|
2016
Q3 | $1.2M | Hold |
30,500
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $1.25M | Sell |
30,500
-48,200
| -61% | -$1.97M | 0.05% | 133 |
|
|
2016
Q1 | $3.22M | Sell |
78,700
-7,500
| -9% | -$307K | 0.13% | 92 |
|
|
2015
Q4 | $3.15M | Buy |
86,200
+51,700
| +150% | +$1.89M | 0.14% | 98 |
|
|
2015
Q3 | $1.25M | Buy |
34,500
+3,000
| +10% | +$108K | 0.06% | 131 |
|
|
2015
Q2 | $1.27M | Hold |
31,500
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $1.36M | Sell |
31,500
-2,300
| -7% | -$99.3K | 0.05% | 126 |
|
|
2014
Q4 | $1.52M | Sell |
33,800
-300
| -0.9% | -$13.5K | 0.06% | 122 |
|
|
2014
Q3 | $1.31M | Sell |
34,100
-3,100
| -8% | -$119K | 0.05% | 122 |
|
|
2014
Q2 | $1.51M | Hold |
37,200
| – | – | 0.06% | 90 |
|
|
2014
Q1 | $1.53M | Hold |
37,200
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $1.42M | Sell |
37,200
-4,100
| -10% | -$157K | 0.07% | 79 |
|
|
2013
Q3 | $1.37M | Buy |
41,300
+27,000
| +189% | +$895K | 0.07% | 73 |
|
|
2013
Q2 | $439K | Buy |
+14,300
| New | +$439K | 0.02% | 86 |
|