OAC
OMERS Administration Corp’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
133,153
-19,011
| -12% | -$4.16M | 0.23% | 59 |
|
|
2025
Q1 | $21.3M | Buy |
152,164
+838
| +0.6% | +$117K | 0.19% | 62 |
|
|
2024
Q4 | $25.2M | Sell |
151,326
-26,788
| -15% | -$4.46M | 0.22% | 55 |
|
|
2024
Q3 | $30.4M | Buy |
178,114
+24,405
| +16% | +$4.16M | 0.28% | 53 |
|
|
2024
Q2 | $21.7M | Buy |
+153,709
| New | +$21.7M | 0.21% | 60 |
|
|
2023
Q4 | – | Sell |
-4,900
| Closed | -$519K | – | 319 |
|
|
2023
Q3 | $519K | Buy |
+4,900
| New | +$519K | 0.01% | 109 |
|
|
2019
Q4 | – | Sell |
-71,600
| Closed | -$3.94M | – | 410 |
|
|
2019
Q3 | $3.94M | Sell |
71,600
-7,100
| -9% | -$391K | 0.04% | 224 |
|
|
2019
Q2 | $4.54M | Buy |
+78,700
| New | +$4.54M | 0.05% | 211 |
|
|
2017
Q4 | – | Sell |
-63,700
| Closed | -$3.08M | – | 454 |
|
|
2017
Q3 | $3.08M | Buy |
63,700
+13,935
| +28% | +$674K | 0.03% | 223 |
|
|
2017
Q2 | $2.5M | Buy |
+49,765
| New | +$2.5M | 0.03% | 119 |
|
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$618K | – | 523 |
|
|
2015
Q3 | $618K | Hold |
17,100
| – | – | 0.02% | 289 |
|
|
2015
Q2 | $689K | Buy |
+17,100
| New | +$689K | 0.03% | 309 |
|
|
2015
Q1 | – | Sell |
-116,400
| Closed | -$5.24M | – | 458 |
|
|
2014
Q4 | $5.24M | Buy |
116,400
+22,100
| +23% | +$994K | 0.16% | 108 |
|
|
2014
Q3 | $3.61M | Buy |
+94,300
| New | +$3.61M | 0.11% | 127 |
|
|
2014
Q2 | – | Sell |
-2,150,900
| Closed | -$88M | – | 429 |
|
|
2014
Q1 | $88M | Sell |
2,150,900
-1,197,500
| -36% | -$49M | 2.84% | 8 |
|
|
2013
Q4 | $128M | Buy |
3,348,400
+2,218,400
| +196% | +$84.9M | 4.71% | 5 |
|
|
2013
Q3 | $37.5M | Buy |
1,130,000
+995,000
| +737% | +$33M | 3.54% | 4 |
|
|
2013
Q2 | $4.15M | Buy |
+135,000
| New | +$4.15M | 0.39% | 63 |
|