Investment Management Corp of Ontario (IMCO)’s Oracle ORCL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$16.1M	Sell	110,017 -13,300	-11%	-$2.41M	0.2%	111
2026 Q1	$18.1M	Sell	123,317 -29,216	-19%	-$4.75M	0.23%	97
2025 Q4	$29.7M	Buy	152,533 +73,086	+92%	+$17.4M	0.4%	42
2025 Q3	$22.3M	Buy	79,447 +38,303	+93%	+$9.75M	0.34%	51
2025 Q2	$9M	Sell	41,144 -6,300	-13%	-$1.02M	0.13%	100
2025 Q1	$6.63M	Sell	47,444 -35,289	-43%	-$5.75M	0.14%	125
2024 Q4	$13.8M	Buy	82,733 +27,789	+51%	+$4.94M	0.46%	29
2024 Q3	$9.36M	Buy	54,944 +18,200	+50%	+$2.64M	0.21%	73
2024 Q2	$5.19M	Buy	36,744 +10,100	+38%	+$1.25M	0.14%	102
2024 Q1	$3.35M	Sell	26,644 -11,700	-31%	-$1.34M	0.1%	147
2023 Q4	$4.04M	Buy	+38,344	New	+$4.18M	0.1%	161

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s ORCL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $2.41M and leaving 110,017 shares worth $16.1M. The position accounts for 0.2% of the portfolio, ranked #111.

Investment Management Corp of Ontario (IMCO) first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.7M in Q4 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 110,017 shares of Oracle worth $16.1M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 13,300 Oracle shares in Q2 2026, an estimated $2.41M.
Oracle made up 0.2% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #111 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Oracle position peaked at $29.7M in Q4 2025.
3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.