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
2018 Q1	–	Sell	-20,000	Closed	-$946K	–	739
2017 Q4	$946K	Hold	20,000	–	–	0.01%	418
2017 Q3	$966K	Hold	20,000	–	–	0.01%	404
2017 Q2	$1M	Hold	20,000	–	–	0.02%	371
2017 Q1	$892K	Hold	20,000	–	–	0.02%	413
2016 Q4	$769K	Hold	20,000	–	–	0.01%	488
2016 Q3	$785K	Sell	20,000 -11,300	-36%	-$460K	0.01%	461
2016 Q2	$1.28M	Sell	31,300 -8,700	-22%	-$347K	0.03%	350
2016 Q1	$1.64M	Buy	40,000 +26,200	+190%	+$970K	0.04%	274
2015 Q4	$504K	Sell	13,800 -40,000	-74%	-$1.53M	0.01%	566
2015 Q3	$1.94M	Buy	+53,800	New	+$2.07M	0.04%	261

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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.