CF
ORCL icon

Canoe Financial’s Oracle ORCL Stock Holding History

Canoe Financial’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
-57,678
Closed -$11.2M – 118
2025
Q4 		$11.2M Sell
57,678
-457,320
-89% -$109M 0.15% 69
2025
Q3 		$145M Buy
514,998
+30,900
+6% +$7.87M 2.07% 19
2025
Q2 		$106M Buy
484,098
+367,400
+315% +$59.3M 1.51% 29
2025
Q1 		$16.3M Sell
116,698
-3,700
-3% -$602K 0.26% 56
2024
Q4 		$20.1M Sell
120,398
-2,411
-2% -$428K 0.33% 56
2024
Q3 		$20.7M Sell
122,809
-1,600
-1% -$232K 0.5% 46
2024
Q2 		$15.6M Hold
124,409
– – 0.29% 61
2024
Q1 		$15.6M Buy
+124,409
New +$14.2M 0.26% 66
2023
Q3 		– Sell
-122,226
Closed -$14.6M – 103
2023
Q2 		$14.6M Buy
122,226
+5,700
+5% +$589K 0.3% 61
2023
Q1 		$10.8M Buy
+116,526
New +$10.2M 0.15% 111

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canoe Financial's ORCL Position: Q1 2026 in Review

Canoe Financial sold out of Oracle (ORCL) in Q1 2026, closing a stake of 57,678 shares — an estimated $11.2M sold.

Canoe Financial first reported a position in ORCL in Q1 2023 and held it in 10 quarters. The position peaked at $145M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Canoe Financial reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Canoe Financial sold 57,678 Oracle shares in Q1 2026, an estimated $11.2M.
  • Canoe Financial first reported a position in Oracle in Q1 2023 and held it in 10 quarters.
  • Canoe Financial's Oracle position peaked at $145M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Canoe Financial's 13F filing for Q1 2026, filed 22 Apr 2026.