Scotia Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
292,787
-4,481
| -2% | -$980K | 0.3% | 63 |
|
|
2025
Q1 | $41.6M | Buy |
297,268
+37,267
| +14% | +$5.21M | 0.22% | 75 |
|
|
2024
Q4 | $43.3M | Buy |
260,001
+37,854
| +17% | +$6.31M | 0.23% | 69 |
|
|
2024
Q3 | $37.9M | Buy |
222,147
+10,776
| +5% | +$1.84M | 0.2% | 72 |
|
|
2024
Q2 | $29.8M | Buy |
211,371
+9,459
| +5% | +$1.34M | 0.17% | 87 |
|
|
2024
Q1 | $25.4M | Buy |
201,912
+30,150
| +18% | +$3.79M | 0.15% | 98 |
|
|
2023
Q4 | $18.1M | Buy |
171,762
+7,796
| +5% | +$822K | 0.12% | 107 |
|
|
2023
Q3 | $17.4M | Buy |
163,966
+28,654
| +21% | +$3.04M | 0.13% | 110 |
|
|
2023
Q2 | $16.1M | Buy |
135,312
+25,598
| +23% | +$3.05M | 0.11% | 118 |
|
|
2023
Q1 | $10.2M | Buy |
109,714
+9,350
| +9% | +$869K | 0.07% | 153 |
|
|
2022
Q4 | $8.21M | Buy |
100,364
+257
| +0.3% | +$21K | 0.06% | 167 |
|
|
2022
Q3 | $6.11M | Buy |
100,107
+16,917
| +20% | +$1.03M | 0.05% | 194 |
|
|
2022
Q2 | $5.81M | Sell |
83,190
-370
| -0.4% | -$25.9K | 0.04% | 204 |
|
|
2022
Q1 | $6.91M | Buy |
83,560
+11,614
| +16% | +$961K | 0.04% | 208 |
|
|
2021
Q4 | $6.27M | Sell |
71,946
-2,055
| -3% | -$179K | 0.04% | 220 |
|
|
2021
Q3 | $6.45M | Buy |
74,001
+22,619
| +44% | +$1.97M | 0.05% | 208 |
|
|
2021
Q2 | $4M | Sell |
51,382
-3,224
| -6% | -$251K | 0.03% | 271 |
|
|
2021
Q1 | $3.83M | Buy |
54,606
+17,892
| +49% | +$1.26M | 0.03% | 262 |
|
|
2020
Q4 | $2.38M | Sell |
36,714
-6,871
| -16% | -$444K | 0.02% | 299 |
|
|
2020
Q3 | $2.6M | Buy |
43,585
+2,977
| +7% | +$178K | 0.03% | 255 |
|
|
2020
Q2 | $2.26M | Sell |
40,608
-7,136
| -15% | -$396K | 0.03% | 244 |
|
|
2020
Q1 | $2.31M | Sell |
47,744
-22,719
| -32% | -$1.1M | 0.03% | 226 |
|
|
2019
Q4 | $3.74M | Sell |
70,463
-227
| -0.3% | -$12K | 0.04% | 212 |
|
|
2019
Q3 | $3.89M | Sell |
70,690
-11
| -0% | -$605 | 0.05% | 196 |
|
|
2019
Q2 | $4.03M | Sell |
70,701
-28,860
| -29% | -$1.64M | 0.05% | 194 |
|
|
2019
Q1 | $5.35M | Sell |
99,561
-80,549
| -45% | -$4.33M | 0.07% | 159 |
|
|
2018
Q4 | $8.13M | Sell |
180,110
-6,621
| -4% | -$299K | 0.12% | 111 |
|
|
2018
Q3 | $9.63M | Sell |
186,731
-158,800
| -46% | -$8.19M | 0.12% | 110 |
|
|
2018
Q2 | $15.7M | Buy |
345,531
+10,824
| +3% | +$493K | 0.22% | 79 |
|
|
2018
Q1 | $15.3M | Buy |
334,707
+80,047
| +31% | +$3.66M | 0.21% | 80 |
|
|
2017
Q4 | $12M | Buy |
254,660
+152,040
| +148% | +$7.19M | 0.16% | 95 |
|
|
2017
Q3 | $4.96M | Buy |
102,620
+25,301
| +33% | +$1.22M | 0.07% | 152 |
|
|
2017
Q2 | $3.88M | Buy |
77,319
+2,418
| +3% | +$121K | 0.07% | 165 |
|
|
2017
Q1 | $3.34M | Buy |
74,901
+42,446
| +131% | +$1.89M | 0.06% | 186 |
|
|
2016
Q4 | $1.25M | Buy |
32,455
+4,917
| +18% | +$189K | 0.02% | 297 |
|
|
2016
Q3 | $1.08M | Buy |
27,538
+4,261
| +18% | +$167K | 0.02% | 314 |
|
|
2016
Q2 | $954K | Sell |
23,277
-49,901
| -68% | -$2.05M | 0.02% | 314 |
|
|
2016
Q1 | $2.99M | Sell |
73,178
-197,194
| -73% | -$8.07M | 0.07% | 159 |
|
|
2015
Q4 | $9.72M | Buy |
270,372
+31,886
| +13% | +$1.15M | 0.22% | 72 |
|
|
2015
Q3 | $8.62M | Sell |
238,486
-10,293
| -4% | -$372K | 0.2% | 77 |
|
|
2015
Q2 | $10M | Buy |
248,779
+19,952
| +9% | +$804K | 0.2% | 75 |
|
|
2015
Q1 | $9.88M | Sell |
228,827
-54,843
| -19% | -$2.37M | 0.25% | 74 |
|
|
2014
Q4 | $12.7M | Buy |
283,670
+39,893
| +16% | +$1.79M | 0.33% | 61 |
|
|
2014
Q3 | $9.33M | Buy |
243,777
+45,052
| +23% | +$1.72M | 0.2% | 77 |
|
|
2014
Q2 | $8.06M | Sell |
198,725
-2,655
| -1% | -$108K | 0.17% | 87 |
|
|
2014
Q1 | $8.24M | Buy |
201,380
+57,055
| +40% | +$2.33M | 0.18% | 83 |
|
|
2013
Q4 | $5.52M | Buy |
144,325
+117,105
| +430% | +$4.48M | 0.13% | 101 |
|
|
2013
Q3 | $903K | Sell |
27,220
-3,555
| -12% | -$118K | 0.02% | 272 |
|
|
2013
Q2 | $944K | Buy |
+30,775
| New | +$944K | 0.04% | 229 |
|