OAC
ORCL icon

OMERS Administration Corp’s Oracle ORCL Stock Holding History

OMERS Administration Corp’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
Q2 		$31.6M Buy
215,320
+66,739
+45% +$12.1M 0.19% 100
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's ORCL Position: Q2 2026 in Review

OMERS Administration Corp increased its Oracle (ORCL) stake by 45% in Q2 2026, buying an estimated $12.1M and bringing the position to 215,320 shares worth $31.6M. The position accounts for 0.19% of the portfolio, ranked #100.

OMERS Administration Corp first reported a position in ORCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $128M in Q4 2013. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • OMERS Administration Corp held 215,320 shares of Oracle worth $31.6M as of Q2 2026.
  • OMERS Administration Corp bought 66,739 Oracle shares in Q2 2026, an estimated $12.1M.
  • Oracle made up 0.19% of OMERS Administration Corp's portfolio in Q2 2026, its #100 holding.
  • OMERS Administration Corp first reported a position in Oracle in Q2 2013 and has held it in 22 quarters since.
  • OMERS Administration Corp's Oracle position peaked at $128M in Q4 2013.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.