TDAM USA’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.23M | Buy |
48,509
+1,789
| +4% | +$168K | 0.26% | 95 |
|
|
2021
Q3 | $4.07M | Sell |
46,720
-4,589
| -9% | -$405K | 0.27% | 97 |
|
|
2021
Q2 | $4.47M | Sell |
51,309
-22,779
| -31% | -$1.78M | 0.28% | 97 |
|
|
2021
Q1 | $5.2M | Sell |
74,088
-386
| -0.5% | -$25K | 0.32% | 96 |
|
|
2020
Q4 | $4.82M | Sell |
74,474
-693
| -0.9% | -$41.3K | 0.3% | 98 |
|
|
2020
Q3 | $4.49M | Sell |
75,167
-6,056
| -7% | -$344K | 0.31% | 93 |
|
|
2020
Q2 | $4.45M | Sell |
81,223
-4,075
| -5% | -$216K | 0.32% | 96 |
|
|
2020
Q1 | $4.12M | Sell |
85,298
-1,591
| -2% | -$82.1K | 0.35% | 91 |
|
|
2019
Q4 | $4.6M | Sell |
86,889
-3,841
| -4% | -$211K | 0.3% | 104 |
|
|
2019
Q3 | $4.99M | Sell |
90,730
-6,486
| -7% | -$358K | 0.35% | 100 |
|
|
2019
Q2 | $5.54M | Sell |
97,216
-2,358
| -2% | -$128K | 0.39% | 84 |
|
|
2019
Q1 | $5.35M | Sell |
99,574
-4,650
| -4% | -$237K | 0.38% | 86 |
|
|
2018
Q4 | $4.71M | Sell |
104,224
-19,846
| -16% | -$951K | 0.34% | 90 |
|
|
2018
Q3 | $5.94M | Sell |
124,070
-4,908
| -4% | -$238K | 0.36% | 92 |
|
|
2018
Q2 | $5.68M | Sell |
128,978
-8,716
| -6% | -$402K | 0.36% | 88 |
|
|
2018
Q1 | $6.3M | Sell |
137,694
-28,265
| -17% | -$1.41M | 0.38% | 87 |
|
|
2017
Q4 | $7.85M | Sell |
165,959
-5,811
| -3% | -$285K | 0.45% | 78 |
|
|
2017
Q3 | $8.3M | Sell |
171,770
-26,000
| -13% | -$1.29M | 0.49% | 74 |
|
|
2017
Q2 | $9.93M | Sell |
197,770
-231,504
| -54% | -$10.6M | 0.51% | 70 |
|
|
2017
Q1 | $19.1M | Buy |
429,274
+2,061
| +0.5% | +$85.8K | 0.97% | 31 |
|
|
2016
Q4 | $16.4M | Sell |
427,213
-30,286
| -7% | -$1.18M | 0.86% | 37 |
|
|
2016
Q3 | $18M | Sell |
457,499
-23,726
| -5% | -$967K | 0.89% | 35 |
|
|
2016
Q2 | $19.7M | Sell |
481,225
-59,050
| -11% | -$2.36M | 0.97% | 33 |
|
|
2016
Q1 | $22.1M | Buy |
540,275
+14,194
| +3% | +$525K | 1.08% | 25 |
|
|
2015
Q4 | $19.2M | Sell |
526,081
-40,190
| -7% | -$1.53M | 0.93% | 33 |
|
|
2015
Q3 | $20.5M | Sell |
566,271
-330,184
| -37% | -$12.7M | 1.04% | 27 |
|
|
2015
Q2 | $36.1M | Sell |
896,455
-103,819
| -10% | -$4.5M | 1.64% | 6 |
|
|
2015
Q1 | $43.2M | Buy |
1,000,274
+5,811
| +0.6% | +$252K | 1.75% | 6 |
|
|
2014
Q4 | $44.7M | Buy |
994,463
+3,210
| +0.3% | +$131K | 1.89% | 5 |
|
|
2014
Q3 | $37.9M | Sell |
991,253
-5,707
| -0.6% | -$231K | 1.64% | 7 |
|
|
2014
Q2 | $40.4M | Buy |
996,960
+3,419
| +0.3% | +$141K | 1.7% | 6 |
|
|
2014
Q1 | $40.6M | Buy |
993,541
+247,746
| +33% | +$9.43M | 1.77% | 6 |
|
|
2013
Q4 | $28.5M | Buy |
745,795
+198,016
| +36% | +$6.81M | 1.23% | 22 |
|
|
2013
Q3 | $18.2M | Sell |
547,779
-46,375
| -8% | -$1.5M | 0.86% | 39 |
|
|
2013
Q2 | $20.1M | Buy |
+594,154
| New | +$19.7M | 0.92% | 34 |
|
Other funds holding ORCL
TDAM USA's ORCL Position: Q4 2021 in Review
TDAM USA increased its Oracle (ORCL) stake by 3.8% in Q4 2021, buying an estimated $168K and bringing the position to 48,509 shares worth $4.23M. The position accounts for 0.26% of the portfolio, ranked #95.
TDAM USA first reported a position in ORCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $44.7M in Q4 2014. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.
- TDAM USA held 48,509 shares of Oracle worth $4.23M as of Q4 2021.
- TDAM USA bought 1,789 Oracle shares in Q4 2021, an estimated $168K.
- Oracle made up 0.26% of TDAM USA's portfolio in Q4 2021, its #95 holding.
- TDAM USA first reported a position in Oracle in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Oracle position peaked at $44.7M in Q4 2014.
- 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.