Alberta Investment Management Corp (AIMCo)’s Oracle ORCL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,400	Closed	-$1.05M	–	788
2025 Q4	$1.05M	Sell	5,400 -6,200	-53%	-$1.48M	0.01%	618
2025 Q3	$3.26M	Buy	11,600 +9,600	+480%	+$2.44M	0.02%	343
2025 Q2	$437K	Sell	2,000 -58,173	-97%	-$9.39M	﹤0.01%	479
2025 Q1	$8.41M	Buy	60,173 +17,773	+42%	+$2.89M	0.06%	213
2024 Q4	$7.07M	Hold	42,400	–	–	0.05%	220
2024 Q3	$7.22M	Buy	+42,400	New	+$6.14M	0.06%	193
2024 Q2	–	Sell	-37,500	Closed	-$4.71M	–	937
2024 Q1	$4.71M	Hold	37,500	–	–	0.05%	244
2023 Q4	$3.95M	Sell	37,500 -366,700	-91%	-$40M	0.04%	269
2023 Q3	$42.8M	Sell	404,200 -60,200	-13%	-$6.97M	0.46%	54
2023 Q2	$55.3M	Sell	464,400 -14,100	-3%	-$1.46M	0.53%	46
2023 Q1	$44.5M	Sell	478,500 -121,021	-20%	-$10.6M	0.43%	54
2022 Q4	$49M	Sell	599,521 -149,809	-20%	-$11.4M	0.43%	42
2022 Q3	$45.8M	Buy	749,330 +24,400	+3%	+$1.79M	0.35%	51
2022 Q2	$50.7M	Buy	724,930 +11,267	+2%	+$825K	0.36%	48
2022 Q1	$59M	Buy	713,663 +190,463	+36%	+$15.4M	0.34%	55
2021 Q4	$45.6M	Buy	523,200 +440,300	+531%	+$41.3M	0.28%	86
2021 Q3	$7.22M	Sell	82,900 -77,100	-48%	-$6.81M	0.06%	342
2021 Q2	$12.5M	Sell	160,000 -49,700	-24%	-$3.89M	0.1%	219
2021 Q1	$14.7M	Sell	209,700 -218,100	-51%	-$14.1M	0.13%	170
2020 Q4	$27.7M	Buy	427,800 +139,800	+49%	+$8.32M	0.24%	92
2020 Q3	$17.2M	Sell	288,000 -507,700	-64%	-$28.8M	0.19%	124
2020 Q2	$44M	Buy	795,700 +458,000	+136%	+$24.3M	0.52%	39
2020 Q1	$16.3M	Sell	337,700 -326,900	-49%	-$16.9M	0.29%	75
2019 Q4	$35.2M	Sell	664,600 -114,100	-15%	-$6.28M	0.3%	92
2019 Q3	$42.9M	Buy	778,700 +429,400	+123%	+$23.7M	0.4%	62
2019 Q2	$19.9M	Buy	349,300 +83,300	+31%	+$4.51M	0.18%	125
2019 Q1	$14.3M	Sell	266,000 -95,100	-26%	-$4.85M	0.13%	159
2018 Q4	$16.3M	Sell	361,100 -7,000	-2%	-$335K	0.17%	138
2018 Q3	$19M	Sell	368,100 -75,800	-17%	-$3.68M	0.16%	144
2018 Q2	$19.6M	Buy	443,900 +43,900	+11%	+$2.02M	0.17%	140
2018 Q1	$18.3M	Buy	400,000 +18,300	+5%	+$910K	0.17%	147
2017 Q4	$18M	Sell	381,700 -683,100	-64%	-$33.5M	0.16%	145
2017 Q3	$51.5M	Buy	1,064,800 +530,900	+99%	+$26.4M	0.48%	42
2017 Q2	$26.8M	Buy	533,900 +3,900	+0.7%	+$178K	0.25%	90
2017 Q1	$23.6M	Buy	530,000 +265,000	+100%	+$11M	0.2%	110
2016 Q4	$10.2M	Sell	265,000 -190,200	-42%	-$7.44M	0.09%	202
2016 Q3	$17.9M	Buy	455,200 +45,000	+11%	+$1.83M	0.18%	136
2016 Q2	$16.8M	Buy	410,200 +160,700	+64%	+$6.42M	0.19%	115
2016 Q1	$10.2M	Sell	249,500 -80,500	-24%	-$2.98M	0.13%	157
2015 Q4	$12.1M	Sell	330,000 -296,500	-47%	-$11.3M	0.14%	171
2015 Q3	$22.6M	Sell	626,500 -9,000	-1%	-$346K	0.26%	84
2015 Q2	$25.6M	Sell	635,500 -128,400	-17%	-$5.57M	0.27%	91
2015 Q1	$33M	Buy	763,900 +460,700	+152%	+$20M	0.34%	59
2014 Q4	$13.6M	Sell	303,200 -432,500	-59%	-$17.6M	0.14%	188
2014 Q3	$28.2M	Buy	735,700 +66,500	+10%	+$2.69M	0.3%	77
2014 Q2	$27.1M	Sell	669,200 -50,300	-7%	-$2.07M	0.3%	75
2014 Q1	$29.4M	Sell	719,500 -121,400	-14%	-$4.62M	0.35%	54
2013 Q4	$32.2M	Buy	840,900 +204,700	+32%	+$7.04M	0.41%	45
2013 Q3	$21.1M	Buy	636,200 +437,900	+221%	+$14.2M	0.28%	92
2013 Q2	$6.4M	Buy	+198,300	New	+$6.58M	0.16%	133

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ORCL Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Oracle (ORCL) in Q1 2026, closing a stake of 5,400 shares — an estimated $1.05M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ORCL in Q2 2013 and held it in 50 quarters. The position peaked at $59M in Q1 2022. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,400 Oracle shares in Q1 2026, an estimated $1.05M.
Alberta Investment Management Corp (AIMCo) first reported a position in Oracle in Q2 2013 and held it in 50 quarters.
Alberta Investment Management Corp (AIMCo)'s Oracle position peaked at $59M in Q1 2022.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.