CI Investments Inc
ORCL icon

CI Investments Inc’s Oracle ORCL Stock Holding History

CI Investments Inc’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 		$45.3M Buy
307,893
+11,124
+4% +$1.81M 0.22% 101
2025
Q4 		$57.8M Sell
296,769
-202,620
-41% -$48.2M 0.25% 89
2025
Q3 		$140M Sell
499,389
-15,380
-3% -$3.92M 0.51% 38
2025
Q2 		$113M Buy
514,769
+298,826
+138% +$48.3M 0.42% 50
2025
Q1 		$30.2M Sell
215,943
-58,201
-21% -$9.48M 0.13% 135
2024
Q4 		$45.7M Buy
274,144
+216
+0.1% +$38.4K 0.17% 112
2024
Q3 		$46.7M Sell
273,928
-20,390
-7% -$2.95M 0.18% 115
2024
Q2 		$41.6M Sell
294,318
-39,829
-12% -$4.95M 0.16% 113
2024
Q1 		$42M Buy
334,147
+53,616
+19% +$6.14M 0.17% 113
2023
Q4 		$29.6M Buy
280,531
+26,816
+11% +$2.93M 0.15% 129
2023
Q3 		$26.9M Buy
253,715
+62,125
+32% +$7.19M 0.15% 134
2023
Q2 		$22.8M Sell
191,590
-39,540
-17% -$4.09M 0.12% 156
2023
Q1 		$21.5M Buy
231,130
+3,621
+2% +$318K 0.11% 167
2022
Q4 		$18.6M Sell
227,509
-54,441
-19% -$4.14M 0.09% 173
2022
Q3 		$17.2M Buy
281,950
+8,888
+3% +$651K 0.09% 175
2022
Q2 		$19.1M Buy
273,062
+859
+0.3% +$62.9K 0.09% 183
2022
Q1 		$22.5M Buy
272,203
+32,353
+13% +$2.62M 0.08% 195
2021
Q4 		$20.9M Sell
239,850
-14,055
-6% -$1.32M 0.07% 218
2021
Q3 		$22.1M Sell
253,905
-7,073
-3% -$625K 0.08% 219
2021
Q2 		$20.3M Buy
260,978
+28,055
+12% +$2.2M 0.07% 220
2021
Q1 		$16.3M Sell
232,923
-10,780
-4% -$698K 0.07% 221
2020
Q4 		$15.8M Buy
243,703
+31,109
+15% +$1.85M 0.07% 214
2020
Q3 		$12.7M Buy
212,594
+18,838
+10% +$1.07M 0.06% 204
2020
Q2 		$10.7M Buy
193,756
+52,214
+37% +$2.77M 0.06% 208
2020
Q1 		$6.84M Sell
141,542
-40,547
-22% -$2.09M 0.04% 216
2019
Q4 		$9.65M Sell
182,089
-311,794
-63% -$17.2M 0.05% 219
2019
Q3 		$27.2M Buy
493,883
+238,902
+94% +$13.2M 0.14% 142
2019
Q2 		$14.5M Sell
254,981
-9,965
-4% -$539K 0.08% 184
2019
Q1 		$14.2M Sell
264,946
-47,556
-15% -$2.42M 0.08% 178
2018
Q4 		$14.1M Sell
312,502
-12,899
-4% -$618K 0.09% 171
2018
Q3 		$16.8M Sell
325,401
-2,611,735
-89% -$127M 0.13% 158
2018
Q2 		$129M Buy
2,937,136
+2,385,561
+432% +$110M 1.02% 27
2018
Q1 		$25.2M Sell
551,575
-2,645,711
-83% -$132M 0.29% 87
2017
Q4 		$151M Sell
3,197,286
-1,737,009
-35% -$85.2M 1.55% 18
2017
Q3 		$239M Buy
4,934,295
+812,898
+20% +$40.4M 2.33% 7
2017
Q2 		$207M Buy
4,121,397
+1,487,158
+56% +$67.8M 2.24% 11
2017
Q1 		$118M Sell
2,634,239
-23,755
-0.9% -$989K 1.34% 22
2016
Q4 		$102M Buy
2,657,994
+171,700
+7% +$6.72M 1.12% 27
2016
Q3 		$97.7M Buy
2,486,294
+663,170
+36% +$27M 1.07% 27
2016
Q2 		$74.6M Buy
1,823,124
+1,069,324
+142% +$42.7M 0.85% 38
2016
Q1 		$30.8M Buy
753,800
+735,000
+3,910% +$27.2M 0.39% 72
2015
Q4 		$687K Sell
18,800
-350,000
-95% -$13.4M 0.01% 162
2015
Q3 		$13.3M Buy
+368,800
New +$14.2M 0.17% 103
2014
Q3 		– Sell
-477,800
Closed -$19.4M – 185
2014
Q2 		$19.4M Sell
477,800
-2,057,543
-81% -$84.7M 0.19% 93
2014
Q1 		$104M Buy
2,535,343
+708,462
+39% +$27M 1.09% 28
2013
Q4 		$69.9M Buy
1,826,881
+238,926
+15% +$8.21M 0.76% 40
2013
Q3 		$52.7M Buy
1,587,955
+79,220
+5% +$2.57M 0.59% 53
2013
Q2 		$46.3M Buy
+1,508,735
New +$50.1M 0.5% 58

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

CI Investments Inc's ORCL Position: Q1 2026 in Review

CI Investments Inc increased its Oracle (ORCL) stake by 3.7% in Q1 2026, buying an estimated $1.81M and bringing the position to 307,893 shares worth $45.3M. The position accounts for 0.22% of the portfolio, ranked #101.

CI Investments Inc first reported a position in ORCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $239M in Q3 2017. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • CI Investments Inc held 307,893 shares of Oracle worth $45.3M as of Q1 2026.
  • CI Investments Inc bought 11,124 Oracle shares in Q1 2026, an estimated $1.81M.
  • Oracle made up 0.22% of CI Investments Inc's portfolio in Q1 2026, its #101 holding.
  • CI Investments Inc first reported a position in Oracle in Q2 2013 and has held it in 48 quarters since.
  • CI Investments Inc's Oracle position peaked at $239M in Q3 2017.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.