LAM
Lingohr Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
3,051
-53,042
| -95% | -$11.6M | 1.21% | 34 |
|
|
2025
Q1 | $7.81M | Buy |
56,093
+53,226
| +1,857% | +$7.41M | 1.96% | 5 |
|
|
2024
Q4 | $477K | Sell |
2,867
-1,989
| -41% | -$331K | 0.99% | 41 |
|
|
2024
Q3 | $826K | Hold |
4,856
| – | – | 2% | 20 |
|
|
2024
Q2 | $684K | Buy |
+4,856
| New | +$684K | 1.71% | 37 |
|
|
2022
Q1 | – | Sell |
-5,484
| Closed | -$483K | – | 112 |
|
|
2021
Q4 | $483K | Buy |
5,484
+10
| +0.2% | +$881 | 1.21% | 46 |
|
|
2021
Q3 | $477K | Sell |
5,474
-1,588
| -22% | -$138K | 1.27% | 36 |
|
|
2021
Q2 | $550K | Hold |
7,062
| – | – | 1.39% | 12 |
|
|
2021
Q1 | $496K | Buy |
7,062
+2,162
| +44% | +$152K | 1.24% | 13 |
|
|
2020
Q4 | $317K | Hold |
4,900
| – | – | 0.92% | 79 |
|
|
2020
Q3 | $293K | Sell |
4,900
-2,000
| -29% | -$120K | 1.04% | 45 |
|
|
2020
Q2 | $383K | Hold |
6,900
| – | – | 1.55% | 12 |
|
|
2020
Q1 | $333K | Sell |
6,900
-18,500
| -73% | -$893K | 1.77% | 12 |
|
|
2019
Q4 | $1.34M | Buy |
25,400
+10,200
| +67% | +$538K | 1.29% | 10 |
|
|
2019
Q3 | $836K | Buy |
+15,200
| New | +$836K | 0.84% | 56 |
|
|
2015
Q2 | – | Sell |
-61,900
| Closed | -$2.69M | – | 98 |
|
|
2015
Q1 | $2.69M | Sell |
61,900
-51,700
| -46% | -$2.25M | 1.55% | 23 |
|
|
2014
Q4 | $4.61M | Sell |
113,600
-44,900
| -28% | -$1.82M | 1.14% | 37 |
|
|
2014
Q3 | $6.07M | Buy |
158,500
+44,900
| +40% | +$1.72M | 0.88% | 53 |
|
|
2014
Q2 | $4.61M | Sell |
113,600
-95,100
| -46% | -$3.86M | 1.14% | 37 |
|
|
2014
Q1 | $8.54M | Buy |
+208,700
| New | +$8.54M | 1.75% | 14 |
|
|
2013
Q3 | – | Sell |
-182,900
| Closed | -$5.62M | – | 135 |
|
|
2013
Q2 | $5.62M | Buy |
+182,900
| New | +$5.62M | 1.04% | 37 |
|