Ontario Teachers' Pension Plan Board’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,791
| Closed | -$476K | – | 477 |
|
|
2024
Q3 | $476K | Sell |
2,791
-5,622
| -67% | -$814K | ﹤0.01% | 344 |
|
|
2024
Q2 | $1.19M | Sell |
8,413
-5,428
| -39% | -$674K | 0.01% | 295 |
|
|
2024
Q1 | $1.74M | Sell |
13,841
-3,035
| -18% | -$347K | 0.02% | 272 |
|
|
2023
Q4 | $1.78M | Buy |
16,876
+2,213
| +15% | +$242K | 0.02% | 248 |
|
|
2023
Q3 | $1.55M | Buy |
14,663
+4,106
| +39% | +$475K | 0.02% | 277 |
|
|
2023
Q2 | $1.26M | Sell |
10,557
-5,663
| -35% | -$586K | 0.01% | 309 |
|
|
2023
Q1 | $1.51M | Buy |
16,220
+11,440
| +239% | +$1M | 0.02% | 241 |
|
|
2022
Q4 | $391K | Buy |
+4,780
| New | +$363K | ﹤0.01% | 449 |
|
|
2022
Q1 | – | Sell |
-3,510
| Closed | -$306K | – | 533 |
|
|
2021
Q4 | $306K | Buy |
3,510
+831
| +31% | +$78K | ﹤0.01% | 414 |
|
|
2021
Q3 | $233K | Buy |
+2,679
| New | +$237K | ﹤0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-9,740
| Closed | -$630K | – | 506 |
|
|
2020
Q4 | $630K | Sell |
9,740
-8,885
| -48% | -$529K | 0.01% | 289 |
|
|
2020
Q3 | $1.11M | Sell |
18,625
-10,786
| -37% | -$613K | 0.02% | 193 |
|
|
2020
Q2 | $1.63M | Buy |
29,411
+17,555
| +148% | +$930K | 0.03% | 167 |
|
|
2020
Q1 | $573K | Sell |
11,856
-12,310
| -51% | -$635K | 0.02% | 344 |
|
|
2019
Q4 | $1.28M | Buy |
+24,166
| New | +$1.33M | 0.02% | 351 |
|
|
2019
Q3 | – | Sell |
-11,115
| Closed | -$633K | – | 576 |
|
|
2019
Q2 | $633K | Buy |
+11,115
| New | +$601K | 0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-175,905
| Closed | -$8.32M | – | 529 |
|
|
2017
Q4 | $8.32M | Sell |
175,905
-37,016
| -17% | -$1.82M | 0.1% | 208 |
|
|
2017
Q3 | $10.3M | Sell |
212,921
-4,006
| -2% | -$199K | 0.14% | 121 |
|
|
2017
Q2 | $10.9M | Sell |
216,927
-2,839
| -1% | -$129K | 0.13% | 123 |
|
|
2017
Q1 | $9.8M | Buy |
219,766
+12,612
| +6% | +$525K | 0.11% | 109 |
|
|
2016
Q4 | $7.96M | Buy |
207,154
+12,819
| +7% | +$501K | 0.09% | 139 |
|
|
2016
Q3 | $7.63M | Sell |
194,335
-11,274
| -5% | -$459K | 0.08% | 156 |
|
|
2016
Q2 | $8.42M | Buy |
205,609
+5,079
| +3% | +$203K | 0.09% | 127 |
|
|
2016
Q1 | $8.2M | Buy |
200,530
+24,898
| +14% | +$922K | 0.08% | 137 |
|
|
2015
Q4 | $6.42M | Buy |
175,632
+24,746
| +16% | +$945K | 0.06% | 193 |
|
|
2015
Q3 | $5.45M | Sell |
150,886
-414,766
| -73% | -$15.9M | 0.05% | 269 |
|
|
2015
Q2 | $22.8M | Buy |
565,652
+103,162
| +22% | +$4.47M | 0.16% | 102 |
|
|
2015
Q1 | $20M | Sell |
462,490
-38,647
| -8% | -$1.68M | 0.15% | 98 |
|
|
2014
Q4 | $22.5M | Sell |
501,137
-67,246
| -12% | -$2.74M | 0.17% | 91 |
|
|
2014
Q3 | $21.8M | Buy |
568,383
+18,825
| +3% | +$762K | 0.18% | 99 |
|
|
2014
Q2 | $22.3M | Sell |
549,558
-9,264
| -2% | -$381K | 0.18% | 91 |
|
|
2014
Q1 | $22.9M | Buy |
558,822
+502,641
| +895% | +$19.1M | 0.2% | 85 |
|
|
2013
Q4 | $2.15M | Sell |
56,181
-257,498
| -82% | -$8.85M | 0.02% | 428 |
|
|
2013
Q3 | $10.4M | Sell |
313,679
-724,440
| -70% | -$23.5M | 0.08% | 190 |
|
|
2013
Q2 | $31.9M | Buy |
+1,038,119
| New | +$34.4M | 0.24% | 89 |
|
Other funds holding ORCL
