National Bank of Canada
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National Bank of Canada’s Oracle ORCL Stock Holding History

National Bank of 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 		$434M Sell
2,950,290
-562,907
-16% -$91.5M 0.39% 48
2025
Q4 		$685M Buy
3,513,197
+2,278,186
+184% +$542M 0.62% 27
2025
Q3 		$347M Buy
1,235,011
+24,130
+2% +$6.14M 0.35% 58
2025
Q2 		$265M Sell
1,210,881
-375,943
-24% -$60.7M 0.25% 81
2025
Q1 		$222M Buy
1,586,824
+716,563
+82% +$117M 0.23% 94
2024
Q4 		$145M Sell
870,261
-162,745
-16% -$28.9M 0.15% 126
2024
Q3 		$176M Buy
1,033,006
+407,103
+65% +$59M 0.2% 97
2024
Q2 		$89.5M Sell
625,903
-46,536
-7% -$5.78M 0.12% 149
2024
Q1 		$78.4M Sell
672,439
-682,910
-50% -$78.2M 0.12% 150
2023
Q4 		$141M Buy
1,355,349
+573,377
+73% +$62.6M 0.23% 100
2023
Q3 		$83.1M Buy
781,972
+55,578
+8% +$6.43M 0.13% 152
2023
Q2 		$85.3M Buy
726,394
+332,983
+85% +$34.4M 0.16% 126
2023
Q1 		$36.7M Sell
393,411
-268,296
-41% -$23.5M 0.09% 185
2022
Q4 		$54.1M Buy
661,707
+162,577
+33% +$12.4M 0.14% 128
2022
Q3 		$30.9M Buy
499,130
+83,327
+20% +$6.1M 0.17% 129
2022
Q2 		$29.3M Sell
415,803
-66,170
-14% -$4.84M 0.13% 174
2022
Q1 		$39.1M Buy
481,973
+323,829
+205% +$26.2M 0.12% 173
2021
Q4 		$13.8M Buy
+158,144
New +$14.8M 0.05% 312

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

National Bank of Canada's ORCL Position: Q1 2026 in Review

National Bank of Canada reduced its Oracle (ORCL) stake by 16% in Q1 2026, selling an estimated $91.5M and leaving 2,950,290 shares worth $434M. The position accounts for 0.39% of the portfolio, ranked #48.

National Bank of Canada first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $685M in Q4 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • National Bank of Canada held 2,950,290 shares of Oracle worth $434M as of Q1 2026.
  • National Bank of Canada sold 562,907 Oracle shares in Q1 2026, an estimated $91.5M.
  • Oracle made up 0.39% of National Bank of Canada's portfolio in Q1 2026, its #48 holding.
  • National Bank of Canada first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Oracle position peaked at $685M in Q4 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.