ORACLE CORP · CUSIP 68389X105 · CIK 1993485
As of 2026-06-30, Dixon Mitchell Investment Counsel Inc. reported 211 ORCL (shares), valued at $126.91K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value decreased 0.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 211 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.00% | 211 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.01% | 240 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.01% | 346 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.56% | 64,864 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.40% | 62,501 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.30% | 169,068 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.32% | 170,461 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.16% | 162,183 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.98% | 157,468 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.88% | 334,412 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.88% | 334,412 | $35.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.98% | 157,468 | $19.78M | Shares decreased 52.91%; reported value decreased 43.90%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.16% | 162,183 | $23.13M | Shares increased 2.99%; reported value increased 16.95%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.32% | 170,461 | $29.05M | Shares increased 5.10%; reported value increased 25.56%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.30% | 169,068 | $28.17M | Shares decreased 0.82%; reported value decreased 3.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.40% | 62,501 | $8.83M | Shares decreased 63.03%; reported value decreased 68.66%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.56% | 64,864 | $14.32M | Shares increased 3.78%; reported value increased 62.23%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.01% | 346 | $281.52K | Shares decreased 99.47%; reported value decreased 98.03%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.01% | 240 | $174.44K | Shares decreased 30.64%; reported value decreased 38.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.00% | 211 | $127.40K | Shares decreased 12.08%; reported value decreased 26.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.00% | 211 | $126.91K | Shares unchanged; reported value decreased 0.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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