JFL
Jarislowsky, Fraser Ltd’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
1,427,023
+68,012
| +5% | +$14.9M | 1.78% | 18 |
|
|
2025
Q1 | $190M | Sell |
1,359,011
-32,110
| -2% | -$4.49M | 1.19% | 28 |
|
|
2024
Q4 | $230M | Sell |
1,391,121
-136,474
| -9% | -$22.5M | 1.34% | 29 |
|
|
2024
Q3 | $260M | Buy |
1,527,595
+5,364
| +0.4% | +$914K | 1.46% | 25 |
|
|
2024
Q2 | $215M | Sell |
1,522,231
-135,999
| -8% | -$19.2M | 1.31% | 31 |
|
|
2024
Q1 | $208M | Sell |
1,658,230
-42,366
| -2% | -$5.32M | 1.19% | 32 |
|
|
2023
Q4 | $179M | Buy |
1,700,596
+19,633
| +1% | +$2.07M | 1.05% | 32 |
|
|
2023
Q3 | $178M | Sell |
1,680,963
-8,875
| -0.5% | -$940K | 1.16% | 30 |
|
|
2023
Q2 | $201M | Sell |
1,689,838
-103,675
| -6% | -$12.3M | 1.2% | 30 |
|
|
2023
Q1 | $167M | Buy |
1,793,513
+30,856
| +2% | +$2.87M | 1.03% | 31 |
|
|
2022
Q4 | $144M | Buy |
1,762,657
+19,163
| +1% | +$1.57M | 0.94% | 34 |
|
|
2022
Q3 | $106M | Sell |
1,743,494
-3,350
| -0.2% | -$205K | 0.74% | 41 |
|
|
2022
Q2 | $122M | Sell |
1,746,844
-64,723
| -4% | -$4.52M | 0.78% | 41 |
|
|
2022
Q1 | $150M | Sell |
1,811,567
-170,803
| -9% | -$14.1M | 0.8% | 38 |
|
|
2021
Q4 | $173M | Sell |
1,982,370
-280,651
| -12% | -$24.5M | 0.81% | 36 |
|
|
2021
Q3 | $197M | Sell |
2,263,021
-285,885
| -11% | -$24.9M | 0.96% | 31 |
|
|
2021
Q2 | $198M | Sell |
2,548,906
-786,290
| -24% | -$61.2M | 0.93% | 32 |
|
|
2021
Q1 | $234M | Buy |
3,335,196
+77,863
| +2% | +$5.46M | 1.15% | 24 |
|
|
2020
Q4 | $211M | Buy |
3,257,333
+94,759
| +3% | +$6.13M | 1.07% | 29 |
|
|
2020
Q3 | $189M | Buy |
3,162,574
+6,857
| +0.2% | +$409K | 1.11% | 28 |
|
|
2020
Q2 | $174M | Buy |
3,155,717
+30,811
| +1% | +$1.7M | 1.09% | 27 |
|
|
2020
Q1 | $151M | Sell |
3,124,906
-88,782
| -3% | -$4.29M | 1.1% | 30 |
|
|
2019
Q4 | $170M | Sell |
3,213,688
-30,678
| -0.9% | -$1.63M | 0.9% | 29 |
|
|
2019
Q3 | $179M | Buy |
3,244,366
+307,098
| +10% | +$16.9M | 1% | 27 |
|
|
2019
Q2 | $167M | Buy |
2,937,268
+17,378
| +0.6% | +$990K | 1.02% | 25 |
|
|
2019
Q1 | $157M | Sell |
2,919,890
-357,480
| -11% | -$19.2M | 0.98% | 25 |
|
|
2018
Q4 | $148M | Sell |
3,277,370
-340,725
| -9% | -$15.4M | 1.02% | 24 |
|
|
2018
Q3 | $177M | Sell |
3,618,095
-30,415
| -0.8% | -$1.49M | 1.1% | 24 |
|
|
2018
Q2 | $161M | Buy |
3,648,510
+208,026
| +6% | +$9.17M | 0.96% | 23 |
|
|
2018
Q1 | $157M | Sell |
3,440,484
-47,240
| -1% | -$2.16M | 0.98% | 23 |
|
|
2017
Q4 | $165M | Buy |
3,487,724
+12,384
| +0.4% | +$586K | 0.96% | 27 |
|
|
2017
Q3 | $168M | Buy |
3,475,340
+3,860
| +0.1% | +$187K | 1.01% | 23 |
|
|
2017
Q2 | $174M | Buy |
3,471,480
+27,171
| +0.8% | +$1.36M | 1.1% | 22 |
|
|
2017
Q1 | $154M | Sell |
3,444,309
-76,646
| -2% | -$3.42M | 0.97% | 28 |
|
|
2016
Q4 | $135M | Buy |
3,520,955
+121,216
| +4% | +$4.66M | 0.87% | 32 |
|
|
2016
Q3 | $134M | Buy |
3,399,739
+49,197
| +1% | +$1.93M | 0.9% | 33 |
|
|
2016
Q2 | $137M | Buy |
3,350,542
+187,639
| +6% | +$7.68M | 0.95% | 28 |
|
|
2016
Q1 | $129M | Buy |
3,162,903
+33,585
| +1% | +$1.37M | 0.9% | 32 |
|
|
2015
Q4 | $114M | Sell |
3,129,318
-80,066
| -2% | -$2.92M | 0.87% | 35 |
|
|
2015
Q3 | $116M | Buy |
3,209,384
+1,982
| +0.1% | +$71.6K | 0.87% | 34 |
|
|
2015
Q2 | $129M | Sell |
3,207,402
-17,483
| -0.5% | -$705K | 0.88% | 33 |
|
|
2015
Q1 | $139M | Sell |
3,224,885
-150,325
| -4% | -$6.49M | 0.93% | 28 |
|
|
2014
Q4 | $152M | Buy |
3,375,210
+112,095
| +3% | +$5.04M | 0.94% | 27 |
|
|
2014
Q3 | $125M | Buy |
3,263,115
+117,013
| +4% | +$4.48M | 0.75% | 35 |
|
|
2014
Q2 | $128M | Sell |
3,146,102
-128,763
| -4% | -$5.22M | 0.71% | 35 |
|
|
2014
Q1 | $134M | Sell |
3,274,865
-209,510
| -6% | -$8.57M | 0.78% | 33 |
|
|
2013
Q4 | $133M | Sell |
3,484,375
-13,913
| -0.4% | -$532K | 0.75% | 34 |
|
|
2013
Q3 | $116M | Sell |
3,498,288
-59,430
| -2% | -$1.97M | 0.68% | 33 |
|
|
2013
Q2 | $109M | Buy |
+3,557,718
| New | +$109M | 0.66% | 40 |
|