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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Capital (Canada)'s ORCL Position: Q2 2026 in Review

Guardian Capital (Canada) increased its Oracle (ORCL) stake by 6.1% in Q2 2026, buying an estimated $1.19M and bringing the position to 114,834 shares worth $16.8M. The position accounts for 0.41% of the portfolio, ranked #62.

Guardian Capital (Canada) first reported a position in ORCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $17.4M in Q4 2025. 3,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Guardian Capital (Canada) held 114,834 shares of Oracle worth $16.8M as of Q2 2026.
  • Guardian Capital (Canada) bought 6,566 Oracle shares in Q2 2026, an estimated $1.19M.
  • Oracle made up 0.41% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #62 holding.
  • Guardian Capital (Canada) first reported a position in Oracle in Q2 2013 and has held it in 22 quarters since.
  • Guardian Capital (Canada)'s Oracle position peaked at $17.4M in Q4 2025.
  • 3,535 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.