Lincluden Management’s Oracle ORCL Stock Holding History

Lincluden 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
2025 Q3	–	Sell	-52,460	Closed	-$11.5M	–	77
2025 Q2	$11.5M	Sell	52,460 -17,737	-25%	-$2.86M	1.27%	20
2025 Q1	$9.81M	Sell	70,197 -782	-1%	-$127K	1.25%	20
2024 Q4	$11.8M	Sell	70,979 -7,131	-9%	-$1.27M	1.43%	18
2024 Q3	$13.3M	Sell	78,110 -4,336	-5%	-$628K	1.45%	17
2024 Q2	$11.6M	Sell	82,446 -549	-0.7%	-$68.2K	1.41%	17
2024 Q1	$10.4M	Sell	82,995 -10,110	-11%	-$1.16M	1.24%	18
2023 Q4	$9.82M	Sell	93,105 -762	-0.8%	-$83.2K	1.19%	18
2023 Q3	$9.94M	Sell	93,867 -316	-0.3%	-$36.6K	1.2%	18
2023 Q2	$11.2M	Sell	94,183 -36,672	-28%	-$3.79M	1.29%	15
2023 Q1	$12.2M	Sell	130,855 -3,565	-3%	-$313K	1.38%	17
2022 Q4	$11M	Sell	134,420 -1,600	-1%	-$122K	1.28%	19
2022 Q3	$8.31M	Sell	136,020 -9,778	-7%	-$716K	1.06%	19
2022 Q2	$10.2M	Buy	145,798 +3,656	+3%	+$268K	1.11%	18
2022 Q1	$11.8M	Sell	142,142 -1,390	-1%	-$113K	1.04%	18
2021 Q4	$12.5M	Sell	143,532 -1,538	-1%	-$144K	1.14%	20
2021 Q3	$12.6M	Sell	145,070 -9,566	-6%	-$845K	1.27%	19
2021 Q2	$12M	Sell	154,636 -12,621	-8%	-$988K	1.15%	19
2021 Q1	$11.7M	Buy	167,257 +130,870	+360%	+$8.47M	1.14%	20
2020 Q4	$2.35M	Sell	36,387 -2,625	-7%	-$156K	0.25%	59
2020 Q3	$2.33M	Sell	39,012 -1,820	-4%	-$103K	0.23%	53
2020 Q2	$2.26M	Sell	40,832 -11,055	-21%	-$586K	0.24%	56
2020 Q1	$2.51M	Buy	51,887 +9,630	+23%	+$497K	0.3%	42
2019 Q4	$2.24M	Sell	42,257 -2,208	-5%	-$122K	0.2%	61
2019 Q3	$2.45M	Sell	44,465 -100	-0.2%	-$5.52K	0.23%	56
2019 Q2	$2.54K	Sell	44,565 -20,900	-32%	-$1.13M	0.16%	55
2019 Q1	$3.52M	Sell	65,465 -2,585	-4%	-$132K	0.34%	45
2018 Q4	$3.07M	Sell	68,050 -8,870	-12%	-$425K	0.24%	44
2018 Q3	$3.97M	Sell	76,920 -2,725	-3%	-$132K	0.33%	46
2018 Q2	$3.51M	Sell	79,645 -2,355	-3%	-$109K	0.26%	54
2018 Q1	$3.75M	Sell	82,000 -790	-1%	-$39.3K	0.3%	49
2017 Q4	$3.91M	Buy	82,790 +6,735	+9%	+$330K	0.27%	46
2017 Q3	$3.68M	Buy	76,055 +5,435	+8%	+$270K	0.29%	50
2017 Q2	$3.54M	Sell	70,620 -485	-0.7%	-$22.1K	0.31%	52
2017 Q1	$3.17M	Sell	71,105 -10,645	-13%	-$443K	0.29%	54
2016 Q4	$3.14M	Sell	81,750 -57,999	-42%	-$2.27M	0.34%	52
2016 Q3	$5.49M	Sell	139,749 -9,737	-7%	-$397K	0.81%	40
2016 Q2	$6.12M	Sell	149,486 -54,863	-27%	-$2.19M	1.02%	32
2016 Q1	$8.36M	Buy	204,349 +110,015	+117%	+$4.07M	1.41%	23
2015 Q4	$3.45M	Sell	94,334 -2,325	-2%	-$88.8K	0.7%	44
2015 Q3	$3.49M	Buy	96,659 +10,135	+12%	+$390K	0.67%	42
2015 Q2	$3.49K	Sell	86,524 -11,500	-12%	-$499K	0.43%	45
2015 Q1	$4.23M	Sell	98,024 -7,190	-7%	-$312K	0.6%	45
2014 Q4	$4.73M	Sell	105,214 -8,480	-7%	-$345K	0.47%	45
2014 Q3	$4.35M	Buy	113,694 +385	+0.3%	+$15.6K	0.42%	51
2014 Q2	$4.59M	Buy	113,309 +13,775	+14%	+$567K	0.42%	54
2014 Q1	$4.07M	Buy	99,534 +3,224	+3%	+$123K	0.38%	53
2013 Q4	$3.69M	Buy	96,310 +7,500	+8%	+$258K	0.33%	52
2013 Q3	$2.95M	Sell	88,810 -8,700	-9%	-$282K	0.37%	52
2013 Q2	$3K	Buy	+97,510	New	+$3.24M	0.01%	52

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lincluden Management's ORCL Position: Q3 2025 in Review

Lincluden Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 52,460 shares — an estimated $11.5M sold.

Lincluden Management first reported a position in ORCL in Q2 2013 and held it in 49 quarters. The position peaked at $13.3M in Q3 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

Lincluden Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
Lincluden Management sold 52,460 Oracle shares in Q3 2025, an estimated $11.5M.
Lincluden Management first reported a position in Oracle in Q2 2013 and held it in 49 quarters.
Lincluden Management's Oracle position peaked at $13.3M in Q3 2024.
3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Lincluden Management's 13F filing for Q3 2025, filed 14 Nov 2025.