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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 $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

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.