OMERS Administration Corp’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.9M Buy
148,581
+40,778
+38% +$6.63M 0.14% 90
2025
Q4
$21M Sell
107,803
-6,909
-6% -$1.65M 0.15% 69
2025
Q3
$32.3M Sell
114,712
-18,441
-14% -$4.7M 0.23% 61
2025
Q2
$29.1M Sell
133,153
-19,011
-12% -$3.07M 0.23% 59
2025
Q1
$21.3M Buy
152,164
+838
+0.6% +$136K 0.19% 62
2024
Q4
$25.2M Sell
151,326
-26,788
-15% -$4.76M 0.22% 55
2024
Q3
$30.4M Buy
178,114
+24,405
+16% +$3.53M 0.28% 53
2024
Q2
$21.7M Buy
+153,709
New +$19.1M 0.21% 60
2023
Q4
Sell
-4,900
Closed -$519K 319
2023
Q3
$519K Buy
+4,900
New +$567K 0.01% 109
2019
Q4
Sell
-71,600
Closed -$3.94M 410
2019
Q3
$3.94M Sell
71,600
-7,100
-9% -$392K 0.04% 224
2019
Q2
$4.54M Buy
+78,700
New +$4.26M 0.05% 211
2017
Q4
Sell
-63,700
Closed -$3.08M 454
2017
Q3
$3.08M Buy
63,700
+13,935
+28% +$693K 0.03% 223
2017
Q2
$2.5M Buy
+49,765
New +$2.27M 0.03% 119
2015
Q4
Sell
-17,100
Closed -$618K 523
2015
Q3
$618K Hold
17,100
0.02% 289
2015
Q2
$689K Buy
+17,100
New +$742K 0.03% 309
2015
Q1
Sell
-116,400
Closed -$5.24M 458
2014
Q4
$5.24M Buy
116,400
+22,100
+23% +$899K 0.16% 108
2014
Q3
$3.61M Buy
+94,300
New +$3.82M 0.11% 127
2014
Q2
Sell
-2,150,900
Closed -$88M 429
2014
Q1
$88M Sell
2,150,900
-1,197,500
-36% -$45.6M 2.84% 8
2013
Q4
$128M Buy
3,348,400
+2,218,400
+196% +$76.3M 4.71% 5
2013
Q3
$37.5M Buy
1,130,000
+995,000
+737% +$32.3M 3.54% 4
2013
Q2
$4.15M Buy
+135,000
New +$4.48M 0.39% 63

Other funds holding ORCL

OMERS Administration Corp's ORCL Position: Q1 2026 in Review

OMERS Administration Corp increased its Oracle (ORCL) stake by 38% in Q1 2026, buying an estimated $6.63M and bringing the position to 148,581 shares worth $21.9M. The position accounts for 0.14% of the portfolio, ranked #90.

OMERS Administration Corp first reported a position in ORCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $128M in Q4 2013. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • OMERS Administration Corp held 148,581 shares of Oracle worth $21.9M as of Q1 2026.
  • OMERS Administration Corp bought 40,778 Oracle shares in Q1 2026, an estimated $6.63M.
  • Oracle made up 0.14% of OMERS Administration Corp's portfolio in Q1 2026, its #90 holding.
  • OMERS Administration Corp first reported a position in Oracle in Q2 2013 and has held it in 21 quarters since.
  • OMERS Administration Corp's Oracle position peaked at $128M in Q4 2013.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.