TD Asset Management
ORCL icon

TD Asset Management’s Oracle ORCL Stock Holding History

TD Asset Management’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 		$162M Sell
1,103,810
-154,236
-12% -$25.1M 0.13% 147
2025
Q4 		$245M Sell
1,258,046
-844,545
-40% -$201M 0.2% 93
2025
Q3 		$591M Buy
2,102,591
+1,202,482
+134% +$306M 0.48% 45
2025
Q2 		$197M Buy
900,109
+2,233
+0.2% +$361K 0.17% 127
2025
Q1 		$126M Buy
897,876
+61,877
+7% +$10.1M 0.12% 161
2024
Q4 		$139M Buy
835,999
+16,326
+2% +$2.9M 0.12% 157
2024
Q3 		$138M Buy
819,673
+4,484
+0.6% +$649K 0.12% 162
2024
Q2 		$115M Buy
815,189
+16,647
+2% +$2.07M 0.11% 175
2024
Q1 		$100M Sell
798,542
-532,260
-40% -$60.9M 0.09% 198
2023
Q4 		$140M Sell
1,330,802
-656,728
-33% -$71.7M 0.14% 141
2023
Q3 		$211M Buy
1,987,530
+114,457
+6% +$13.2M 0.26% 78
2023
Q2 		$223M Buy
1,873,073
+1,208,908
+182% +$125M 0.25% 75
2023
Q1 		$61.7M Sell
664,165
-1,621
-0.2% -$142K 0.07% 212
2022
Q4 		$54.4M Sell
665,786
-128,302
-16% -$9.75M 0.07% 233
2022
Q3 		$48.8M Sell
794,088
-102,103
-11% -$7.48M 0.06% 253
2022
Q2 		$62.6M Sell
896,191
-103,876
-10% -$7.6M 0.07% 210
2022
Q1 		$82.7M Sell
1,000,067
-188,049
-16% -$15.2M 0.08% 197
2021
Q4 		$104M Sell
1,188,116
-268,203
-18% -$25.2M 0.09% 189
2021
Q3 		$127M Sell
1,456,319
-187,264
-11% -$16.5M 0.13% 127
2021
Q2 		$143M Sell
1,643,583
-247,059
-13% -$19.3M 0.15% 121
2021
Q1 		$133M Buy
1,890,642
+169,138
+10% +$11M 0.15% 119
2020
Q4 		$111M Buy
1,721,504
+60,185
+4% +$3.58M 0.14% 136
2020
Q3 		$99.2M Sell
1,661,319
-2,311,356
-58% -$131M 0.14% 139
2020
Q2 		$220M Buy
3,972,675
+39,359
+1% +$2.09M 0.31% 72
2020
Q1 		$190M Buy
3,933,316
+511,003
+15% +$26.4M 0.32% 67
2019
Q4 		$181M Buy
3,422,313
+91,711
+3% +$5.05M 0.26% 78
2019
Q3 		$183M Buy
3,330,602
+21,852
+0.7% +$1.21M 0.28% 78
2019
Q2 		$189M Sell
3,308,750
-271,125
-8% -$14.7M 0.28% 71
2019
Q1 		$192M Sell
3,579,875
-276,572
-7% -$14.1M 0.29% 64
2018
Q4 		$174M Sell
3,856,447
-80,089
-2% -$3.84M 0.3% 62
2018
Q3 		$203M Sell
3,936,536
-301,984
-7% -$14.7M 0.3% 59
2018
Q2 		$187M Sell
4,238,520
-474,642
-10% -$21.9M 0.28% 74
2018
Q1 		$216M Sell
4,713,162
-331,151
-7% -$16.5M 0.33% 59
2017
Q4 		$238M Sell
5,044,313
-228,573
-4% -$11.2M 0.35% 58
2017
Q3 		$255M Sell
5,272,886
-125,006
-2% -$6.22M 0.38% 51
2017
Q2 		$271M Sell
5,397,892
-3,240,073
-38% -$148M 0.43% 45
2017
Q1 		$385M Buy
8,637,965
+644,519
+8% +$26.8M 0.61% 25
2016
Q4 		$307M Sell
7,993,446
-928,201
-10% -$36.3M 0.52% 37
2016
Q3 		$350M Buy
8,921,647
+122,774
+1% +$5M 0.61% 31
2016
Q2 		$360M Buy
8,798,873
+534,646
+6% +$21.3M 0.65% 28
2016
Q1 		$338M Buy
8,264,227
+1,232,606
+18% +$45.6M 0.63% 28
2015
Q4 		$257M Sell
7,031,621
-469,259
-6% -$17.9M 0.51% 41
2015
Q3 		$271M Sell
7,500,880
-492,171
-6% -$18.9M 0.53% 37
2015
Q2 		$322M Buy
7,993,051
+143,401
+2% +$6.22M 0.58% 33
2015
Q1 		$339M Sell
7,849,650
-722,519
-8% -$31.3M 0.61% 28
2014
Q4 		$385M Buy
8,572,169
+1,165,894
+16% +$47.4M 0.64% 26
2014
Q3 		$284M Buy
7,406,275
+382,937
+5% +$15.5M 0.49% 38
2014
Q2 		$285M Buy
7,023,338
+35,727
+0.5% +$1.47M 0.49% 40
2014
Q1 		$286M Buy
6,987,611
+1,794,456
+35% +$68.3M 0.52% 35
2013
Q4 		$199M Sell
5,193,155
-66,530
-1% -$2.29M 0.37% 51
2013
Q3 		$174M Sell
5,259,685
-227,911
-4% -$7.39M 0.35% 54
2013
Q2 		$169M Buy
+5,487,596
New +$182M 0.36% 52

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

TD Asset Management's ORCL Position: Q1 2026 in Review

TD Asset Management reduced its Oracle (ORCL) stake by 12% in Q1 2026, selling an estimated $25.1M and leaving 1,103,810 shares worth $162M. The position accounts for 0.13% of the portfolio, ranked #147.

TD Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $591M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • TD Asset Management held 1,103,810 shares of Oracle worth $162M as of Q1 2026.
  • TD Asset Management sold 154,236 Oracle shares in Q1 2026, an estimated $25.1M.
  • Oracle made up 0.13% of TD Asset Management's portfolio in Q1 2026, its #147 holding.
  • TD Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • TD Asset Management's Oracle position peaked at $591M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.