Public Sector Pension Investment Board (PSP Investments)’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
794,863
-67,434
| -8% | -$14.7M | 0.74% | 23 |
|
|
2025
Q1 | $121M | Buy |
862,297
+19,210
| +2% | +$2.69M | 0.52% | 31 |
|
|
2024
Q4 | $140M | Buy |
843,087
+300,913
| +56% | +$50.1M | 0.59% | 30 |
|
|
2024
Q3 | $92.4M | Buy |
542,174
+208,100
| +62% | +$35.5M | 0.5% | 45 |
|
|
2024
Q2 | $47.2M | Buy |
334,074
+25,626
| +8% | +$3.62M | 0.3% | 67 |
|
|
2024
Q1 | $38.7M | Buy |
308,448
+99,626
| +48% | +$12.5M | 0.28% | 77 |
|
|
2023
Q4 | $22M | Sell |
208,822
-139,810
| -40% | -$14.7M | 0.16% | 86 |
|
|
2023
Q3 | $36.9M | Buy |
348,632
+100,821
| +41% | +$10.7M | 0.26% | 74 |
|
|
2023
Q2 | $29.5M | Sell |
247,811
-20,129
| -8% | -$2.4M | 0.2% | 84 |
|
|
2023
Q1 | $24.9M | Sell |
267,940
-9,609
| -3% | -$893K | 0.18% | 95 |
|
|
2022
Q4 | $22.7M | Sell |
277,549
-48,278
| -15% | -$3.95M | 0.17% | 97 |
|
|
2022
Q3 | $19.9M | Buy |
325,827
+174,406
| +115% | +$10.7M | 0.17% | 101 |
|
|
2022
Q2 | $10.6M | Sell |
151,421
-69,652
| -32% | -$4.87M | 0.09% | 158 |
|
|
2022
Q1 | $18.3M | Sell |
221,073
-48,060
| -18% | -$3.98M | 0.11% | 144 |
|
|
2021
Q4 | $23.5M | Sell |
269,133
-8,700
| -3% | -$759K | 0.13% | 136 |
|
|
2021
Q3 | $24.2M | Sell |
277,833
-6,940
| -2% | -$605K | 0.14% | 129 |
|
|
2021
Q2 | $22.2M | Buy |
284,773
+109,370
| +62% | +$8.51M | 0.13% | 120 |
|
|
2021
Q1 | $12.3M | Sell |
175,403
-273,550
| -61% | -$19.2M | 0.08% | 207 |
|
|
2020
Q4 | $29M | Buy |
448,953
+215,290
| +92% | +$13.9M | 0.22% | 90 |
|
|
2020
Q3 | $14M | Buy |
233,663
+32,890
| +16% | +$1.96M | 0.11% | 177 |
|
|
2020
Q2 | $11.1M | Sell |
200,773
-15,800
| -7% | -$873K | 0.1% | 177 |
|
|
2020
Q1 | $10.5M | Sell |
216,573
-379,350
| -64% | -$18.3M | 0.12% | 147 |
|
|
2019
Q4 | $31.6M | Buy |
595,923
+168,420
| +39% | +$8.92M | 0.2% | 115 |
|
|
2019
Q3 | $23.5M | Buy |
427,503
+110,559
| +35% | +$6.08M | 0.16% | 117 |
|
|
2019
Q2 | $18.1M | Buy |
316,944
+104,100
| +49% | +$5.93M | 0.14% | 120 |
|
|
2019
Q1 | $11.4M | Buy |
212,844
+50,700
| +31% | +$2.72M | 0.1% | 145 |
|
|
2018
Q4 | $7.32M | Sell |
162,144
-599,400
| -79% | -$27.1M | 0.06% | 217 |
|
|
2018
Q3 | $39.3M | Sell |
761,544
-457,800
| -38% | -$23.6M | 0.28% | 58 |
|
|
2018
Q2 | $53.7M | Buy |
1,219,344
+844,500
| +225% | +$37.2M | 0.36% | 42 |
|
|
2018
Q1 | $17.1M | Buy |
374,844
+33,800
| +10% | +$1.55M | 0.12% | 115 |
|
|
2017
Q4 | $16.1M | Buy |
341,044
+2,700
| +0.8% | +$128K | 0.1% | 150 |
|
|
2017
Q3 | $16.4M | Sell |
338,344
-4,180
| -1% | -$202K | 0.07% | 148 |
|
|
2017
Q2 | $17.2M | Sell |
342,524
-339,800
| -50% | -$17M | 0.15% | 100 |
|
|
2017
Q1 | $30.4M | Buy |
682,324
+19,800
| +3% | +$883K | 0.28% | 62 |
|
|
2016
Q4 | $25.5M | Sell |
662,524
-12,500
| -2% | -$481K | 0.25% | 80 |
|
|
2016
Q3 | $26.5M | Buy |
675,024
+85,200
| +14% | +$3.35M | 0.28% | 76 |
|
|
2016
Q2 | $24.1M | Buy |
589,824
+79,700
| +16% | +$3.26M | 0.27% | 69 |
|
|
2016
Q1 | $20.9M | Sell |
510,124
-307,500
| -38% | -$12.6M | 0.23% | 86 |
|
|
2015
Q4 | $29.9M | Sell |
817,624
-38,900
| -5% | -$1.42M | 0.24% | 71 |
|
|
2015
Q3 | $30.9M | Sell |
856,524
-240,700
| -22% | -$8.69M | 0.28% | 70 |
|
|
2015
Q2 | $44.2M | Sell |
1,097,224
-15,200
| -1% | -$613K | 0.32% | 58 |
|
|
2015
Q1 | $48M | Buy |
1,112,424
+17,756
| +2% | +$766K | 0.36% | 56 |
|
|
2014
Q4 | $49.2M | Sell |
1,094,668
-103,900
| -9% | -$4.67M | 0.32% | 58 |
|
|
2014
Q3 | $45.9M | Sell |
1,198,568
-94,100
| -7% | -$3.6M | 0.3% | 74 |
|
|
2014
Q2 | $52.4M | Buy |
1,292,668
+24,860
| +2% | +$1.01M | 0.32% | 63 |
|
|
2014
Q1 | $51.9M | Sell |
1,267,808
-37,100
| -3% | -$1.52M | 0.33% | 59 |
|
|
2013
Q4 | $49.9M | Buy |
1,304,908
+116,600
| +10% | +$4.46M | 0.31% | 62 |
|
|
2013
Q3 | $39.4M | Sell |
1,188,308
-75,800
| -6% | -$2.51M | 0.24% | 72 |
|
|
2013
Q2 | $38.8M | Buy |
+1,264,108
| New | +$38.8M | 0.3% | 72 |
|