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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scotia Capital's ORCL Position: Q2 2026 in Review

Scotia Capital reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $7.25M and leaving 316,361 shares worth $46.4M. The position accounts for 0.17% of the portfolio, ranked #86.

Scotia Capital first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.9M in Q3 2025. 3,520 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Scotia Capital held 316,361 shares of Oracle worth $46.4M as of Q2 2026.
Scotia Capital sold 39,983 Oracle shares in Q2 2026, an estimated $7.25M.
Oracle made up 0.17% of Scotia Capital's portfolio in Q2 2026, its #86 holding.
Scotia Capital first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Oracle position peaked at $85.9M in Q3 2025.
3,520 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.