LM
Lincluden Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
52,460
-17,737
| -25% | -$3.88M | 1.27% | 20 |
|
|
2025
Q1 | $9.81M | Sell |
70,197
-782
| -1% | -$109K | 1.25% | 20 |
|
|
2024
Q4 | $11.8M | Sell |
70,979
-7,131
| -9% | -$1.19M | 1.43% | 18 |
|
|
2024
Q3 | $13.3M | Sell |
78,110
-4,336
| -5% | -$739K | 1.45% | 17 |
|
|
2024
Q2 | $11.6M | Sell |
82,446
-549
| -0.7% | -$77.5K | 1.41% | 17 |
|
|
2024
Q1 | $10.4M | Sell |
82,995
-10,110
| -11% | -$1.27M | 1.24% | 18 |
|
|
2023
Q4 | $9.82M | Sell |
93,105
-762
| -0.8% | -$80.3K | 1.19% | 18 |
|
|
2023
Q3 | $9.94M | Sell |
93,867
-316
| -0.3% | -$33.5K | 1.2% | 18 |
|
|
2023
Q2 | $11.2M | Sell |
94,183
-36,672
| -28% | -$4.37M | 1.29% | 15 |
|
|
2023
Q1 | $12.2M | Sell |
130,855
-3,565
| -3% | -$331K | 1.38% | 17 |
|
|
2022
Q4 | $11M | Sell |
134,420
-1,600
| -1% | -$131K | 1.28% | 19 |
|
|
2022
Q3 | $8.31M | Sell |
136,020
-9,778
| -7% | -$597K | 1.06% | 19 |
|
|
2022
Q2 | $10.2M | Buy |
145,798
+3,656
| +3% | +$255K | 1.11% | 18 |
|
|
2022
Q1 | $11.8M | Sell |
142,142
-1,390
| -1% | -$115K | 1.04% | 18 |
|
|
2021
Q4 | $12.5M | Sell |
143,532
-1,538
| -1% | -$134K | 1.14% | 20 |
|
|
2021
Q3 | $12.6M | Sell |
145,070
-9,566
| -6% | -$833K | 1.27% | 19 |
|
|
2021
Q2 | $12M | Sell |
154,636
-12,621
| -8% | -$982K | 1.15% | 19 |
|
|
2021
Q1 | $11.7M | Buy |
167,257
+130,870
| +360% | +$9.18M | 1.14% | 20 |
|
|
2020
Q4 | $2.35M | Sell |
36,387
-2,625
| -7% | -$170K | 0.25% | 59 |
|
|
2020
Q3 | $2.33M | Sell |
39,012
-1,820
| -4% | -$109K | 0.23% | 53 |
|
|
2020
Q2 | $2.26M | Sell |
40,832
-11,055
| -21% | -$611K | 0.24% | 56 |
|
|
2020
Q1 | $2.51M | Buy |
51,887
+9,630
| +23% | +$465K | 0.3% | 42 |
|
|
2019
Q4 | $2.24M | Sell |
42,257
-2,208
| -5% | -$117K | 0.2% | 61 |
|
|
2019
Q3 | $2.45M | Sell |
44,465
-100
| -0.2% | -$5.5K | 0.23% | 56 |
|
|
2019
Q2 | $2.54K | Sell |
44,565
-20,900
| -32% | -$1.19K | 0.16% | 55 |
|
|
2019
Q1 | $3.52M | Sell |
65,465
-2,585
| -4% | -$139K | 0.34% | 45 |
|
|
2018
Q4 | $3.07M | Sell |
68,050
-8,870
| -12% | -$400K | 0.24% | 44 |
|
|
2018
Q3 | $3.97M | Sell |
76,920
-2,725
| -3% | -$141K | 0.33% | 46 |
|
|
2018
Q2 | $3.51M | Sell |
79,645
-2,355
| -3% | -$104K | 0.26% | 54 |
|
|
2018
Q1 | $3.75M | Sell |
82,000
-790
| -1% | -$36.1K | 0.3% | 49 |
|
|
2017
Q4 | $3.91M | Buy |
82,790
+6,735
| +9% | +$318K | 0.27% | 46 |
|
|
2017
Q3 | $3.68M | Buy |
76,055
+5,435
| +8% | +$263K | 0.29% | 50 |
|
|
2017
Q2 | $3.54M | Sell |
70,620
-485
| -0.7% | -$24.3K | 0.31% | 52 |
|
|
2017
Q1 | $3.17M | Sell |
71,105
-10,645
| -13% | -$475K | 0.29% | 54 |
|
|
2016
Q4 | $3.14M | Sell |
81,750
-57,999
| -42% | -$2.23M | 0.34% | 52 |
|
|
2016
Q3 | $5.49M | Sell |
139,749
-9,737
| -7% | -$382K | 0.81% | 40 |
|
|
2016
Q2 | $6.12M | Sell |
149,486
-54,863
| -27% | -$2.25M | 1.02% | 32 |
|
|
2016
Q1 | $8.36M | Buy |
204,349
+110,015
| +117% | +$4.5M | 1.41% | 23 |
|
|
2015
Q4 | $3.45M | Sell |
94,334
-2,325
| -2% | -$84.9K | 0.7% | 44 |
|
|
2015
Q3 | $3.49M | Buy |
96,659
+10,135
| +12% | +$366K | 0.67% | 42 |
|
|
2015
Q2 | $3.49K | Sell |
86,524
-11,500
| -12% | -$463 | 0.43% | 45 |
|
|
2015
Q1 | $4.23M | Sell |
98,024
-7,190
| -7% | -$310K | 0.6% | 45 |
|
|
2014
Q4 | $4.73M | Sell |
105,214
-8,480
| -7% | -$381K | 0.47% | 45 |
|
|
2014
Q3 | $4.35M | Buy |
113,694
+385
| +0.3% | +$14.7K | 0.42% | 51 |
|
|
2014
Q2 | $4.59M | Buy |
113,309
+13,775
| +14% | +$558K | 0.42% | 54 |
|
|
2014
Q1 | $4.07M | Buy |
99,534
+3,224
| +3% | +$132K | 0.38% | 53 |
|
|
2013
Q4 | $3.69M | Buy |
96,310
+7,500
| +8% | +$287K | 0.33% | 52 |
|
|
2013
Q3 | $2.95M | Sell |
88,810
-8,700
| -9% | -$289K | 0.37% | 52 |
|
|
2013
Q2 | $3K | Buy |
+97,510
| New | +$3K | 0.01% | 52 |
|