Guardian Capital (Canada)
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Guardian Capital (Canada)’s Oracle ORCL Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-114,834
Closed -$16.8M – 185
2026
Q2 		$16.8M Buy
114,834
+6,566
+6% +$1.19M 0.41% 62
2026
Q1 		$15.9M Buy
108,268
+19,242
+22% +$3.13M 0.42% 56
2025
Q4 		$17.4M Buy
+89,026
New +$21.2M 0.51% 48
2020
Q1 		– Sell
-23,050
Closed -$1.22M – 159
2019
Q4 		$1.22M Sell
23,050
-1,900
-8% -$105K 0.03% 104
2019
Q3 		$1.37M Sell
24,950
-1,771
-7% -$97.8K 0.03% 100
2019
Q2 		$1.52M Hold
26,721
– – 0.03% 95
2019
Q1 		$1.44M Sell
26,721
-67
-0.3% -$3.41K 0.03% 101
2018
Q4 		$1.21M Sell
26,788
-374
-1% -$17.9K 0.03% 101
2018
Q3 		$1.4M Buy
27,162
+1,689
+7% +$82K 0.02% 109
2018
Q2 		$1.12M Sell
25,473
-8,870
-26% -$409K 0.02% 120
2018
Q1 		$1.57M Buy
34,343
+1,211
+4% +$60.2K 0.03% 117
2017
Q4 		$1.57M Buy
33,132
+2,286
+7% +$112K 0.02% 112
2017
Q3 		$1.49M Buy
30,846
+1,701
+6% +$84.6K 0.02% 131
2017
Q2 		$1.46M Buy
29,145
+2,531
+10% +$115K 0.02% 138
2017
Q1 		$1.19M Buy
26,614
+8,764
+49% +$365K 0.02% 141
2016
Q4 		$686K Buy
17,850
+8,013
+81% +$313K 0.01% 154
2016
Q3 		$386K Buy
+9,837
New +$401K 0.01% 155
2014
Q3 		– Sell
-9,538
Closed -$387K – 223
2014
Q2 		$387K Sell
9,538
-2,312
-20% -$95.1K 0.01% 182
2014
Q1 		$485K Buy
11,850
+890
+8% +$33.9K 0.01% 176
2013
Q4 		$419K Sell
10,960
-50,580
-82% -$1.74M 0.01% 173
2013
Q3 		$2.04M Sell
61,540
-800
-1% -$26K 0.03% 114
2013
Q2 		$1.91M Buy
+62,340
New +$2.07M 0.03% 109

Other funds holding ORCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Guardian Capital (Canada)'s ORCL Position: Q3 2026 in Review

Guardian Capital (Canada) sold out of Oracle (ORCL) in Q3 2026, closing a stake of 114,834 shares — an estimated $16.8M sold.

Guardian Capital (Canada) first reported a position in ORCL in Q2 2013 and held it in 22 quarters. The position peaked at $17.4M in Q4 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Guardian Capital (Canada) reported no remaining Oracle position as of Q3 2026 after selling out during the quarter.
  • Guardian Capital (Canada) sold 114,834 Oracle shares in Q3 2026, an estimated $16.8M.
  • Guardian Capital (Canada) first reported a position in Oracle in Q2 2013 and held it in 22 quarters.
  • Guardian Capital (Canada)'s Oracle position peaked at $17.4M in Q4 2025.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2026, filed 13 Nov 2026.