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	$31.7K	Sell	3 -4	-57%	-$650	﹤0.01%	2077
2025 Q4	$121K	Sell	7 -1,051	-99%	-$250K	﹤0.01%	1733
2025 Q3	$29.7M	Sell	1,058 -2,952	-74%	-$752K	0.03%	397
2025 Q2	$87.7M	Buy	4,010 +3,210	+401%	+$518K	0.08%	201
2025 Q1	$11.2M	Hold	800	–	–	0.01%	681
2024 Q4	$13.3M	Buy	+800	New	+$142K	0.01%	678
2022 Q4	–	Sell	-8	Closed	-$85K	–	2869
2022 Q3	$85K	Sell	8 -5	-38%	-$366	﹤0.01%	1564
2022 Q2	$134K	Buy	13 +1	+8%	+$73	﹤0.01%	1503
2022 Q1	$179K	Buy	12 +2	+20%	+$162	﹤0.01%	1538
2021 Q4	$88K	Buy	+10	New	+$939	﹤0.01%	1668

Other funds holding ORCL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 3,485 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.
3,485 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.