Jarislowsky, Fraser Ltd’s Oracle ORCL Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$343M	Sell	1,220,787 -206,236	-14%	-$52.5M	1.89%	17
2025 Q2	$312M	Buy	1,427,023 +68,012	+5%	+$11M	1.78%	18
2025 Q1	$190M	Sell	1,359,011 -32,110	-2%	-$5.23M	1.19%	28
2024 Q4	$230M	Sell	1,391,121 -136,474	-9%	-$24.2M	1.34%	29
2024 Q3	$260M	Buy	1,527,595 +5,364	+0.4%	+$777K	1.46%	25
2024 Q2	$215M	Sell	1,522,231 -135,999	-8%	-$16.9M	1.31%	31
2024 Q1	$208M	Sell	1,658,230 -42,366	-2%	-$4.85M	1.19%	32
2023 Q4	$179M	Buy	1,700,596 +19,633	+1%	+$2.14M	1.05%	32
2023 Q3	$178M	Sell	1,680,963 -8,875	-0.5%	-$1.03M	1.16%	30
2023 Q2	$201M	Sell	1,689,838 -103,675	-6%	-$10.7M	1.2%	30
2023 Q1	$167M	Buy	1,793,513 +30,856	+2%	+$2.71M	1.03%	31
2022 Q4	$144M	Buy	1,762,657 +19,163	+1%	+$1.46M	0.94%	34
2022 Q3	$106M	Sell	1,743,494 -3,350	-0.2%	-$245K	0.74%	41
2022 Q2	$122M	Sell	1,746,844 -64,723	-4%	-$4.74M	0.78%	41
2022 Q1	$150M	Sell	1,811,567 -170,803	-9%	-$13.8M	0.8%	38
2021 Q4	$173M	Sell	1,982,370 -280,651	-12%	-$26.4M	0.81%	36
2021 Q3	$197M	Sell	2,263,021 -285,885	-11%	-$25.3M	0.96%	31
2021 Q2	$198M	Sell	2,548,906 -786,290	-24%	-$61.5M	0.93%	32
2021 Q1	$234M	Buy	3,335,196 +77,863	+2%	+$5.04M	1.15%	24
2020 Q4	$211M	Buy	3,257,333 +94,759	+3%	+$5.64M	1.07%	29
2020 Q3	$189M	Buy	3,162,574 +6,857	+0.2%	+$390K	1.11%	28
2020 Q2	$174M	Buy	3,155,717 +30,811	+1%	+$1.63M	1.09%	27
2020 Q1	$151M	Sell	3,124,906 -88,782	-3%	-$4.58M	1.1%	30
2019 Q4	$170M	Sell	3,213,688 -30,678	-0.9%	-$1.69M	0.9%	29
2019 Q3	$179M	Buy	3,244,366 +307,098	+10%	+$17M	1%	27
2019 Q2	$167M	Buy	2,937,268 +17,378	+0.6%	+$940K	1.02%	25
2019 Q1	$157M	Sell	2,919,890 -357,480	-11%	-$18.2M	0.98%	25
2018 Q4	$148M	Sell	3,277,370 -340,725	-9%	-$16.3M	1.02%	24
2018 Q3	$177M	Sell	3,618,095 -30,415	-0.8%	-$1.48M	1.1%	24
2018 Q2	$161M	Buy	3,648,510 +208,026	+6%	+$9.58M	0.96%	23
2018 Q1	$157M	Sell	3,440,484 -47,240	-1%	-$2.35M	0.98%	23
2017 Q4	$165M	Buy	3,487,724 +12,384	+0.4%	+$607K	0.96%	27
2017 Q3	$168M	Buy	3,475,340 +3,860	+0.1%	+$192K	1.01%	23
2017 Q2	$174M	Buy	3,471,480 +27,171	+0.8%	+$1.24M	1.1%	22
2017 Q1	$154M	Sell	3,444,309 -76,646	-2%	-$3.19M	0.97%	28
2016 Q4	$135M	Buy	3,520,955 +121,216	+4%	+$4.74M	0.87%	32
2016 Q3	$134M	Buy	3,399,739 +49,197	+1%	+$2M	0.9%	33
2016 Q2	$137M	Buy	3,350,542 +187,639	+6%	+$7.49M	0.95%	28
2016 Q1	$129M	Buy	3,162,903 +33,585	+1%	+$1.24M	0.9%	32
2015 Q4	$114M	Sell	3,129,318 -80,066	-2%	-$3.06M	0.87%	35
2015 Q3	$116M	Buy	3,209,384 +1,982	+0.1%	+$76.2K	0.87%	34
2015 Q2	$129M	Sell	3,207,402 -17,483	-0.5%	-$758K	0.88%	33
2015 Q1	$139M	Sell	3,224,885 -150,325	-4%	-$6.52M	0.93%	28
2014 Q4	$152M	Buy	3,375,210 +112,095	+3%	+$4.56M	0.94%	27
2014 Q3	$125M	Buy	3,263,115 +117,013	+4%	+$4.74M	0.75%	35
2014 Q2	$128M	Sell	3,146,102 -128,763	-4%	-$5.3M	0.71%	35
2014 Q1	$134M	Sell	3,274,865 -209,510	-6%	-$7.97M	0.78%	33
2013 Q4	$133M	Sell	3,484,375 -13,913	-0.4%	-$478K	0.75%	34
2013 Q3	$116M	Sell	3,498,288 -59,430	-2%	-$1.93M	0.68%	33
2013 Q2	$109M	Buy	+3,557,718	New	+$118M	0.66%	40