Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,122,991
-$2,018,172 QoQ
Shares Held
110,017
-10.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#490
of 3,481 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Investment Management Corp of Ontario holds $439,270,062 across 24 Software - Infrastructure names. ORCL ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
646,901 | $241,307,011 | |
| 2 | CRWV |
CoreWeave, Inc.
|
347,338 | $34,574,024 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
284,004 | $33,134,746 | |
| 4 | PANW |
Palo Alto Networks Inc
|
92,985 | $31,709,744 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
136,276 | $25,999,416 | |
| 6 | ORCL |
Oracle Corp
This page
|
110,017 | $16,122,991 | |
| 7 | FTNT |
Fortinet, Inc.
|
87,952 | $13,511,186 | |
| 8 | MDB |
MongoDB, Inc.
|
18,892 | $6,345,822 |
All Filings in ORCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,122,991 | 110,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,141,163 | 123,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,730,207 | 152,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,343,674 | 79,447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,995,312 | 41,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,633,145 | 47,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,786,627 | 82,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,362,457 | 54,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,188,252 | 36,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,346,752 | 26,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,042,607 | 38,344 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||