iA Global Asset Management’s Oracle ORCL Stock Holding History

iA Global Asset Management’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	$42.6M	Sell	289,814 -959	-0.3%	-$156K	0.6%	34
2025 Q4	$56.7M	Sell	290,773 -40,067	-12%	-$9.54M	0.72%	32
2025 Q3	$93M	Buy	330,840 +275,340	+496%	+$70.1M	1.27%	16
2025 Q2	$12.1M	Buy	+55,500	New	+$8.96M	0.18%	106
2024 Q3	–	Sell	-6,096	Closed	-$861K	–	509
2024 Q2	$861K	Sell	6,096 -56,014	-90%	-$6.96M	0.02%	312
2024 Q1	$7.8M	Buy	62,110 +3,192	+5%	+$365K	0.16%	109
2023 Q4	$6.21M	Sell	58,918 -25,539	-30%	-$2.79M	0.14%	118
2023 Q3	$8.95M	Sell	84,457 -5,464	-6%	-$632K	0.24%	91
2023 Q2	$10.7M	Buy	+89,921	New	+$9.3M	0.28%	73

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iA Global Asset Management's ORCL Position: Q1 2026 in Review

iA Global Asset Management reduced its Oracle (ORCL) stake by 0.33% in Q1 2026, selling an estimated $156K and leaving 289,814 shares worth $42.6M. The position accounts for 0.6% of the portfolio, ranked #34.

iA Global Asset Management first reported a position in ORCL in Q2 2023 and has held it in 9 quarters since. The position peaked at $93M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

iA Global Asset Management held 289,814 shares of Oracle worth $42.6M as of Q1 2026.
iA Global Asset Management sold 959 Oracle shares in Q1 2026, an estimated $156K.
Oracle made up 0.6% of iA Global Asset Management's portfolio in Q1 2026, its #34 holding.
iA Global Asset Management first reported a position in Oracle in Q2 2023 and has held it in 9 quarters since.
iA Global Asset Management's Oracle position peaked at $93M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.