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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
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 $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

Guardian Capital (Canada)'s ORCL Position: Q1 2026 in Review

Guardian Capital (Canada) increased its Oracle (ORCL) stake by 22% in Q1 2026, buying an estimated $3.13M and bringing the position to 108,268 shares worth $15.9M. The position accounts for 0.42% of the portfolio, ranked #56.

Guardian Capital (Canada) first reported a position in ORCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.4M in Q4 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Guardian Capital (Canada) held 108,268 shares of Oracle worth $15.9M as of Q1 2026.
  • Guardian Capital (Canada) bought 19,242 Oracle shares in Q1 2026, an estimated $3.13M.
  • Oracle made up 0.42% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #56 holding.
  • Guardian Capital (Canada) first reported a position in Oracle in Q2 2013 and has held it in 21 quarters since.
  • Guardian Capital (Canada)'s Oracle position peaked at $17.4M in Q4 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.