Beutel, Goodman & Co’s Oracle ORCL Stock Holding History

Beutel, Goodman & Co’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
2025 Q4	–	Sell	-300	Closed	-$84K	–	176
2025 Q3	$84K	Hold	300	–	–	﹤0.01%	130
2025 Q2	$65K	Hold	300	–	–	﹤0.01%	131
2025 Q1	$41K	Hold	300	–	–	﹤0.01%	154
2024 Q4	$49K	Sell	300 -300	-50%	-$53.3K	﹤0.01%	80
2024 Q3	$102K	Buy	+600	New	+$86.9K	﹤0.01%	76
2023 Q1	–	Sell	-400	Closed	-$32K	–	77
2022 Q4	$32K	Hold	400	–	–	﹤0.01%	73
2022 Q3	$24K	Buy	+400	New	+$29.3K	﹤0.01%	70
2022 Q1	–	Sell	-210	Closed	-$18K	–	70
2021 Q4	$18K	Sell	210 -1,660,300	-100%	-$156M	﹤0.01%	65
2021 Q3	$145M	Sell	1,660,510 -1,536,280	-48%	-$136M	0.89%	43
2021 Q2	$249M	Sell	3,196,790 -1,476,900	-32%	-$116M	1.48%	30
2021 Q1	$328M	Buy	4,673,690 +314,417	+7%	+$20.4M	2.06%	15
2020 Q4	$282M	Buy	4,359,273 +229,082	+6%	+$13.6M	1.91%	14
2020 Q3	$247M	Buy	4,130,191 +18,914	+0.5%	+$1.07M	1.98%	14
2020 Q2	$227M	Buy	4,111,277 +404,574	+11%	+$21.4M	1.87%	13
2020 Q1	$197M	Buy	3,706,703 +970,452	+35%	+$50.1M	1.84%	15
2019 Q4	$145M	Buy	2,736,251 +430,897	+19%	+$23.7M	0.83%	35
2019 Q3	$95.8M	Buy	2,305,354 +159,270	+7%	+$8.8M	0.67%	38
2019 Q2	$93.4M	Sell	2,146,084 -1,285,925	-37%	-$69.6M	0.68%	37
2019 Q1	$138M	Sell	3,432,009 -194,276	-5%	-$9.9M	1.04%	23
2018 Q4	$120M	Buy	3,626,285 +11,469	+0.3%	+$550K	1.02%	24
2018 Q3	$144M	Sell	3,614,816 -238,960	-6%	-$11.6M	1.04%	26
2018 Q2	$129M	Buy	3,853,776 +45,254	+1%	+$2.08M	0.95%	28
2018 Q1	$138M	Sell	3,808,522 -75,277	-2%	-$3.74M	1.05%	27
2017 Q4	$147M	Buy	3,883,799 +143,341	+4%	+$7.03M	1%	30
2017 Q3	$145M	Sell	3,740,458 -378,877	-9%	-$18.9M	1.1%	30
2017 Q2	$159M	Buy	4,119,335 +561,880	+16%	+$25.6M	1.44%	20
2017 Q1	$132M	Sell	3,557,455 -185,903	-5%	-$7.74M	1.17%	25
2016 Q4	$107M	Buy	3,743,358 +153,892	+4%	+$6.02M	0.96%	28
2016 Q3	$107M	Sell	3,589,466 -92,558	-3%	-$3.77M	1.04%	25
2016 Q2	$116M	Buy	3,682,024 +348,467	+10%	+$13.9M	1.19%	23
2016 Q1	$105M	Buy	+3,333,557	New	+$123M	1.17%	22
2015 Q3	–	Sell	-3,697,433	Closed	-$124M	–	27
2015 Q2	$124M	Sell	3,697,433 -56,667	-2%	-$2.46M	1.05%	26
2015 Q1	$128M	Sell	3,754,100 -278,243	-7%	-$12.1M	1.23%	25
2014 Q4	$147M	Sell	4,032,343 -40,848	-1%	-$1.66M	1.31%	22
2014 Q3	$129M	Buy	4,073,191 +287,864	+8%	+$11.7M	1.12%	24
2014 Q2	$144M	Buy	3,785,327 +382,462	+11%	+$15.7M	1.22%	24
2014 Q1	$154M	Sell	3,402,865 -52,415	-2%	-$2M	1.18%	23
2013 Q4	$141M	Buy	+3,455,280	New	+$119M	1.22%	21

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Beutel, Goodman & Co's ORCL Position: Q4 2025 in Review

Beutel, Goodman & Co sold out of Oracle (ORCL) in Q4 2025, closing a stake of 300 shares — an estimated $84K sold.

Beutel, Goodman & Co first reported a position in ORCL in Q4 2013 and held it in 38 quarters. The position peaked at $328M in Q1 2021. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Beutel, Goodman & Co reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Beutel, Goodman & Co sold 300 Oracle shares in Q4 2025, an estimated $84K.
Beutel, Goodman & Co first reported a position in Oracle in Q4 2013 and held it in 38 quarters.
Beutel, Goodman & Co's Oracle position peaked at $328M in Q1 2021.
3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Beutel, Goodman & Co's 13F filing for Q4 2025, filed 13 Feb 2026.