Northwest & Ethical Investments’s Oracle ORCL Stock Holding History

Northwest & Ethical Investments’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 Q4	–	Sell	-84,715	Closed	-$23.8M	–	537
2025 Q3	$23.8M	Sell	84,715 -42,027	-33%	-$10.7M	0.56%	51
2025 Q2	$27.7M	Sell	126,742 -463	-0.4%	-$74.8K	0.69%	36
2025 Q1	$17.8M	Sell	127,205 -28,163	-18%	-$4.59M	0.48%	71
2024 Q4	$25.9M	Sell	155,368 -36,570	-19%	-$6.5M	0.7%	32
2024 Q3	$32.7M	Buy	191,938 +17,297	+10%	+$2.51M	0.86%	21
2024 Q2	$24.7M	Sell	174,641 -1,895	-1%	-$235K	0.71%	36
2024 Q1	$22.2M	Buy	176,536 +6,137	+4%	+$702K	0.64%	44
2023 Q4	$18M	Sell	170,399 -2,348	-1%	-$256K	0.55%	56
2023 Q3	$18.3M	Sell	172,747 -25,349	-13%	-$2.93M	0.62%	48
2023 Q2	$23.6M	Sell	198,096 -28,274	-12%	-$2.92M	0.76%	34
2023 Q1	$21M	Sell	226,370 -35,758	-14%	-$3.14M	0.7%	37
2022 Q4	$21.4M	Buy	262,128 +45,294	+21%	+$3.44M	0.74%	33
2022 Q3	$13.2M	Sell	216,834 -981	-0.5%	-$71.8K	0.53%	56
2022 Q2	$15.2M	Sell	217,815 -21,938	-9%	-$1.61M	0.57%	54
2022 Q1	$19.8M	Sell	239,753 -24,343	-9%	-$1.97M	0.63%	50
2021 Q4	$23M	Buy	264,096 +5,745	+2%	+$539K	0.68%	44
2021 Q3	$22.5M	Sell	258,351 -32,858	-11%	-$2.9M	0.73%	37
2021 Q2	$22.7M	Sell	291,209 -34,897	-11%	-$2.73M	0.73%	41
2021 Q1	$22.9M	Buy	326,106 +104,005	+47%	+$6.73M	0.8%	27
2020 Q4	$14.4M	Buy	222,101 +3,639	+2%	+$217K	0.55%	58
2020 Q3	$13M	Buy	218,462 +9,299	+4%	+$528K	0.57%	52
2020 Q2	$11.6M	Buy	209,163 +15,820	+8%	+$838K	0.55%	52
2020 Q1	$9.34M	Buy	193,343 +62,979	+48%	+$3.25M	0.54%	48
2019 Q4	$6.91M	Sell	130,364 -3,071	-2%	-$169K	0.31%	102
2019 Q3	$7.34M	Sell	133,435 -30	-0%	-$1.66K	0.36%	91
2019 Q2	$7.6M	Buy	133,465 +13,190	+11%	+$714K	0.38%	82
2019 Q1	$6.46M	Buy	120,275 +7,385	+7%	+$376K	0.34%	89
2018 Q4	$5.1M	Buy	112,890 +51,865	+85%	+$2.49M	0.3%	105
2018 Q3	$3.15M	Sell	61,025 -19,810	-25%	-$962K	0.2%	151
2018 Q2	$3.56M	Buy	80,835 +370	+0.5%	+$17K	0.24%	132
2018 Q1	$3.68M	Buy	80,465 +13,460	+20%	+$669K	0.25%	124
2017 Q4	$3.17M	Sell	67,005 -3,690	-5%	-$181K	0.21%	147
2017 Q3	$3.42M	Buy	70,695 +1,050	+2%	+$52.2K	0.21%	132
2017 Q2	$3.49M	Sell	69,645 -5,930	-8%	-$270K	0.24%	124
2017 Q1	$3.37M	Buy	75,575 +7,810	+12%	+$325K	0.23%	118
2016 Q4	$2.61M	Sell	67,765 -3,490	-5%	-$137K	0.18%	143
2016 Q3	$2.8M	Sell	71,255 -118,845	-63%	-$4.84M	0.2%	121
2016 Q2	$7.78M	Hold	190,100	–	–	0.59%	44
2016 Q1	$7.78M	Hold	190,100	–	–	0.52%	61
2015 Q4	$6.94M	Buy	190,100 +42,100	+28%	+$1.61M	0.5%	65
2015 Q3	$5.35M	Hold	148,000	–	–	0.41%	69
2015 Q2	$5.96M	Hold	148,000	–	–	0.39%	72
2015 Q1	$6.39M	Sell	148,000 -95,500	-39%	-$4.14M	0.45%	56
2014 Q4	$11M	Sell	243,500 -3,400	-1%	-$138K	0.74%	31
2014 Q3	$9.45M	Buy	246,900 +4,600	+2%	+$186K	0.63%	36
2014 Q2	$9.82M	Sell	242,300 -17,400	-7%	-$716K	0.61%	37
2014 Q1	$10.6M	Sell	259,700 -132,000	-34%	-$5.02M	0.69%	32
2013 Q4	$15M	Buy	391,700 +103,000	+36%	+$3.54M	0.99%	24
2013 Q3	$9.58M	Buy	+288,700	New	+$9.37M	0.7%	39

Other funds holding ORCL

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwest & Ethical Investments's ORCL Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of Oracle (ORCL) in Q4 2025, closing a stake of 84,715 shares — an estimated $23.8M sold.

Northwest & Ethical Investments first reported a position in ORCL in Q3 2013 and held it in 49 quarters. The position peaked at $32.7M in Q3 2024. 3,772 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Northwest & Ethical Investments reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Northwest & Ethical Investments sold 84,715 Oracle shares in Q4 2025, an estimated $23.8M.
Northwest & Ethical Investments first reported a position in Oracle in Q3 2013 and held it in 49 quarters.
Northwest & Ethical Investments's Oracle position peaked at $32.7M in Q3 2024.
3,772 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.