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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
2017
Q1 		– Sell
-40,000
Closed -$1.54M – 812
2016
Q4 		$1.54M Buy
40,000
+30,500
+321% +$1.19M 0.02% 342
2016
Q3 		$373K Sell
9,500
-1,800
-16% -$73.3K 0.01% 613
2016
Q2 		$462K Buy
11,300
+1,300
+13% +$51.9K 0.01% 531
2016
Q1 		$409K Sell
10,000
-50,000
-83% -$1.85M 0.01% 510
2015
Q4 		$2.19M Hold
60,000
– – 0.05% 254
2015
Q3 		$2.17M Hold
60,000
– – 0.05% 241
2015
Q2 		$2.42M Buy
+60,000
New +$2.6M 0.05% 245

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.