T
ORCL icon

TOBAM’s Oracle ORCL Stock Holding History

TOBAM’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 		$5.31M Buy
36,082
+7,907
+28% +$1.29M 1.38% 23
2025
Q4 		$5.49M Buy
28,175
+19,689
+232% +$4.69M 1.35% 24
2025
Q3 		$2.39M Buy
8,486
+6,310
+290% +$1.61M 0.86% 41
2025
Q2 		$476K Sell
2,176
-3,452
-61% -$557K 0.19% 87
2025
Q1 		$787K Sell
5,628
-18,262
-76% -$2.97M 0.34% 74
2024
Q4 		$3.98M Sell
23,890
-18,036
-43% -$3.2M 1.21% 30
2024
Q3 		$7.14M Sell
41,926
-13,403
-24% -$1.94M 1.3% 27
2024
Q2 		$7.81M Buy
55,329
+2,898
+6% +$360K 1.22% 28
2024
Q1 		$6.59M Buy
52,431
+25,570
+95% +$2.93M 0.59% 49
2023
Q4 		$2.83M Buy
26,861
+13,564
+102% +$1.48M 0.25% 65
2023
Q3 		$1.41M Sell
13,297
-1,165
-8% -$135K 0.11% 83
2023
Q2 		$1.72M Sell
14,462
-15,958
-52% -$1.65M 0.13% 84
2023
Q1 		$2.83M Sell
30,420
-10,394
-25% -$911K 0.19% 76
2022
Q4 		$3.34M Sell
40,814
-34,150
-46% -$2.6M 0.22% 75
2022
Q3 		$4.58M Sell
74,964
-3,929
-5% -$288K 0.32% 70
2022
Q2 		$5.51M Sell
78,893
-31,711
-29% -$2.32M 0.35% 63
2022
Q1 		$9.15M Buy
110,604
+105,693
+2,152% +$8.56M 0.46% 62
2021
Q4 		$428K Sell
4,911
-856
-15% -$80.4K 0.02% 152
2021
Q3 		$502K Buy
5,767
+98
+2% +$8.66K 0.02% 147
2021
Q2 		$441K Sell
5,669
-512
-8% -$40.1K 0.02% 156
2021
Q1 		$434K Buy
6,181
+1,082
+21% +$70.1K 0.02% 149
2020
Q4 		$330K Buy
5,099
+375
+8% +$22.3K 0.01% 163
2020
Q3 		$282K Buy
+4,724
New +$268K 0.01% 152

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

TOBAM's ORCL Position: Q1 2026 in Review

TOBAM increased its Oracle (ORCL) stake by 28% in Q1 2026, buying an estimated $1.29M and bringing the position to 36,082 shares worth $5.31M. The position accounts for 1.38% of the portfolio, ranked #23.

TOBAM first reported a position in ORCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.15M in Q1 2022. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • TOBAM held 36,082 shares of Oracle worth $5.31M as of Q1 2026.
  • TOBAM bought 7,907 Oracle shares in Q1 2026, an estimated $1.29M.
  • Oracle made up 1.38% of TOBAM's portfolio in Q1 2026, its #23 holding.
  • TOBAM first reported a position in Oracle in Q3 2020 and has held it in 23 quarters since.
  • TOBAM's Oracle position peaked at $9.15M in Q1 2022.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.