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Scotia Capital’s Oracle ORCL Stock Holding History

Scotia Capital’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 		$52.4M Sell
356,344
-131
-0% -$21.3K 0.22% 75
2025
Q4 		$69.5M Buy
356,475
+50,954
+17% +$12.1M 0.28% 66
2025
Q3 		$85.9M Buy
305,521
+12,734
+4% +$3.24M 0.37% 52
2025
Q2 		$64M Sell
292,787
-4,481
-2% -$724K 0.3% 63
2025
Q1 		$41.6M Buy
297,268
+37,267
+14% +$6.07M 0.22% 75
2024
Q4 		$43.3M Buy
260,001
+37,854
+17% +$6.72M 0.23% 69
2024
Q3 		$37.9M Buy
222,147
+10,776
+5% +$1.56M 0.2% 72
2024
Q2 		$29.8M Buy
211,371
+9,459
+5% +$1.17M 0.17% 87
2024
Q1 		$25.4M Buy
201,912
+30,150
+18% +$3.45M 0.15% 98
2023
Q4 		$18.1M Buy
171,762
+7,796
+5% +$851K 0.12% 107
2023
Q3 		$17.4M Buy
163,966
+28,654
+21% +$3.32M 0.13% 110
2023
Q2 		$16.1M Buy
135,312
+25,598
+23% +$2.65M 0.11% 118
2023
Q1 		$10.2M Buy
109,714
+9,350
+9% +$820K 0.07% 153
2022
Q4 		$8.21M Buy
100,364
+257
+0.3% +$19.5K 0.06% 167
2022
Q3 		$6.11M Buy
100,107
+16,917
+20% +$1.24M 0.05% 194
2022
Q2 		$5.81M Sell
83,190
-370
-0.4% -$27.1K 0.04% 206
2022
Q1 		$6.91M Buy
83,560
+11,614
+16% +$941K 0.04% 211
2021
Q4 		$6.27M Sell
71,946
-2,055
-3% -$193K 0.04% 224
2021
Q3 		$6.45M Buy
74,001
+22,619
+44% +$2M 0.05% 214
2021
Q2 		$4M Sell
51,382
-3,224
-6% -$252K 0.03% 278
2021
Q1 		$3.83M Buy
54,606
+17,892
+49% +$1.16M 0.03% 270
2020
Q4 		$2.38M Sell
36,714
-6,871
-16% -$409K 0.02% 307
2020
Q3 		$2.6M Buy
43,585
+2,977
+7% +$169K 0.03% 262
2020
Q2 		$2.26M Sell
40,608
-7,136
-15% -$378K 0.03% 246
2020
Q1 		$2.31M Sell
47,744
-22,719
-32% -$1.17M 0.03% 227
2019
Q4 		$3.73M Sell
70,463
-227
-0.3% -$12.5K 0.04% 213
2019
Q3 		$3.89M Sell
70,690
-11
-0% -$608 0.05% 197
2019
Q2 		$4.03M Sell
70,701
-28,860
-29% -$1.56M 0.05% 194
2019
Q1 		$5.35M Sell
99,561
-80,549
-45% -$4.1M 0.07% 159
2018
Q4 		$8.13M Sell
180,110
-6,621
-4% -$317K 0.12% 111
2018
Q3 		$9.63M Sell
186,731
-158,800
-46% -$7.71M 0.12% 110
2018
Q2 		$15.7M Buy
345,531
+10,824
+3% +$499K 0.22% 79
2018
Q1 		$15.3M Buy
334,707
+80,047
+31% +$3.98M 0.21% 80
2017
Q4 		$12M Buy
254,660
+152,040
+148% +$7.46M 0.16% 97
2017
Q3 		$4.96M Buy
102,620
+25,301
+33% +$1.26M 0.07% 158
2017
Q2 		$3.88M Buy
77,319
+2,418
+3% +$110K 0.07% 172
2017
Q1 		$3.34M Buy
74,901
+42,446
+131% +$1.77M 0.06% 203
2016
Q4 		$1.25M Buy
32,455
+4,917
+18% +$192K 0.02% 384
2016
Q3 		$1.08M Buy
27,538
+4,261
+18% +$174K 0.02% 400
2016
Q2 		$954K Sell
23,277
-49,901
-68% -$1.99M 0.02% 392
2016
Q1 		$2.99M Sell
73,178
-197,194
-73% -$7.3M 0.07% 178
2015
Q4 		$9.72M Buy
270,372
+31,886
+13% +$1.22M 0.22% 83
2015
Q3 		$8.62M Sell
238,486
-10,293
-4% -$396K 0.2% 88
2015
Q2 		$10M Buy
248,779
+19,952
+9% +$865K 0.2% 92
2015
Q1 		$9.88M Sell
228,827
-54,843
-19% -$2.38M 0.25% 74
2014
Q4 		$12.7M Buy
283,670
+39,893
+16% +$1.62M 0.33% 61
2014
Q3 		$9.33M Buy
243,777
+45,052
+23% +$1.82M 0.2% 77
2014
Q2 		$8.06M Sell
198,725
-2,655
-1% -$109K 0.17% 87
2014
Q1 		$8.24M Buy
201,380
+57,055
+40% +$2.17M 0.18% 83
2013
Q4 		$5.52M Buy
144,325
+117,105
+430% +$4.03M 0.13% 101
2013
Q3 		$903K Sell
27,220
-3,555
-12% -$115K 0.02% 272
2013
Q2 		$944K Buy
+30,775
New +$1.02M 0.04% 229

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

Scotia Capital's ORCL Position: Q1 2026 in Review

Scotia Capital reduced its Oracle (ORCL) stake by 0.04% in Q1 2026, selling an estimated $21.3K and leaving 356,344 shares worth $52.4M. The position accounts for 0.22% of the portfolio, ranked #75.

Scotia Capital first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.9M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Scotia Capital held 356,344 shares of Oracle worth $52.4M as of Q1 2026.
  • Scotia Capital sold 131 Oracle shares in Q1 2026, an estimated $21.3K.
  • Oracle made up 0.22% of Scotia Capital's portfolio in Q1 2026, its #75 holding.
  • Scotia Capital first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Oracle position peaked at $85.9M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.