Intact Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.29M | Sell |
42,900
-20,730
| -33% | -$3.76M | 0.18% | 115 |
|
|
2026
Q1 | $9.36M | Buy |
63,630
+1,430
| +2% | +$232K | 0.27% | 84 |
|
|
2025
Q4 | $12.1M | Buy |
62,200
+30,900
| +99% | +$7.36M | 0.35% | 70 |
|
|
2025
Q3 | $8.8M | Buy |
31,300
+19,800
| +172% | +$5.04M | 0.27% | 80 |
|
|
2025
Q2 | $2.51M | Hold |
11,500
| – | – | 0.09% | 176 |
|
|
2025
Q1 | $1.61M | Sell |
11,500
-13,400
| -54% | -$2.18M | 0.06% | 192 |
|
|
2024
Q4 | $4.15M | Buy |
+24,900
| New | +$4.42M | 0.14% | 144 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$418K | – | 271 |
|
|
2023
Q1 | $418K | Buy |
4,500
+900
| +25% | +$78.9K | 0.02% | 227 |
|
|
2022
Q4 | $294K | Sell |
3,600
-4,200
| -54% | -$319K | 0.01% | 242 |
|
|
2022
Q3 | $477K | Buy |
+7,800
| New | +$571K | 0.02% | 227 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$583K | – | 241 |
|
|
2019
Q3 | $583K | Hold |
10,600
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $603K | Hold |
10,600
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $569K | Sell |
10,600
-1,100
| -9% | -$56K | 0.02% | 183 |
|
|
2018
Q4 | $528K | Sell |
11,700
-4,820
| -29% | -$231K | 0.02% | 178 |
|
|
2018
Q3 | $852K | Sell |
16,520
-1,930
| -10% | -$93.7K | 0.03% | 171 |
|
|
2018
Q2 | $813K | Buy |
18,450
+280
| +2% | +$12.9K | 0.03% | 164 |
|
|
2018
Q1 | $831K | Sell |
18,170
-31,430
| -63% | -$1.56M | 0.03% | 159 |
|
|
2017
Q4 | $2.35M | Buy |
49,600
+10,600
| +27% | +$520K | 0.09% | 103 |
|
|
2017
Q3 | $1.88M | Hold |
39,000
| – | – | 0.08% | 109 |
|
|
2017
Q2 | $1.96M | Buy |
39,000
+600
| +2% | +$27.3K | 0.09% | 100 |
|
|
2017
Q1 | $1.71M | Buy |
38,400
+8,900
| +30% | +$371K | 0.07% | 114 |
|
|
2016
Q4 | $1.13M | Sell |
29,500
-1,000
| -3% | -$39.1K | 0.04% | 142 |
|
|
2016
Q3 | $1.2M | Hold |
30,500
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $1.25M | Sell |
30,500
-48,200
| -61% | -$1.92M | 0.05% | 133 |
|
|
2016
Q1 | $3.22M | Sell |
78,700
-7,500
| -9% | -$278K | 0.13% | 92 |
|
|
2015
Q4 | $3.15M | Buy |
86,200
+51,700
| +150% | +$1.97M | 0.14% | 98 |
|
|
2015
Q3 | $1.25M | Buy |
34,500
+3,000
| +10% | +$115K | 0.06% | 131 |
|
|
2015
Q2 | $1.27M | Hold |
31,500
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $1.36M | Sell |
31,500
-2,300
| -7% | -$99.7K | 0.05% | 126 |
|
|
2014
Q4 | $1.52M | Sell |
33,800
-300
| -0.9% | -$12.2K | 0.06% | 122 |
|
|
2014
Q3 | $1.31M | Sell |
34,100
-3,100
| -8% | -$126K | 0.05% | 122 |
|
|
2014
Q2 | $1.51M | Hold |
37,200
| – | – | 0.06% | 90 |
|
|
2014
Q1 | $1.53M | Hold |
37,200
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $1.42M | Sell |
37,200
-4,100
| -10% | -$141K | 0.07% | 79 |
|
|
2013
Q3 | $1.37M | Buy |
41,300
+27,000
| +189% | +$876K | 0.07% | 73 |
|
|
2013
Q2 | $439K | Buy |
+14,300
| New | +$474K | 0.02% | 86 |
|
Other funds holding ORCL
Intact Investment Management's ORCL Position: Q2 2026 in Review
Intact Investment Management reduced its Oracle (ORCL) stake by 33% in Q2 2026, selling an estimated $3.76M and leaving 42,900 shares worth $6.29M. The position accounts for 0.18% of the portfolio, ranked #115.
Intact Investment Management first reported a position in ORCL in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.1M in Q4 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Intact Investment Management held 42,900 shares of Oracle worth $6.29M as of Q2 2026.
- Intact Investment Management sold 20,730 Oracle shares in Q2 2026, an estimated $3.76M.
- Oracle made up 0.18% of Intact Investment Management's portfolio in Q2 2026, its #115 holding.
- Intact Investment Management first reported a position in Oracle in Q2 2013 and has held it in 36 quarters since.
- Intact Investment Management's Oracle position peaked at $12.1M in Q4 2025.
- 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.