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Disclosery

BANK OF MONTREAL /CAN/: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on ORCL, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 4,058,532 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,058,532 shares
    Change vs previous 13F -300,789 shares

    0.22% of the 13F portfolio, value $594,777,791.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,359,321 shares
    Change vs previous 13F -3,822,912 shares

    0.27% of the 13F portfolio, value $641,299,787.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,182,233 shares
    Change vs previous 13F +3,229,371 shares

    0.63% of the 13F portfolio, value $1,594,799,141.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,952,862 shares
    Change vs previous 13F +1,255,863 shares

    0.57% of the 13F portfolio, value $1,392,943,062.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,696,999 shares
    Change vs previous 13F +593,310 shares

    0.41% of the 13F portfolio, value $808,274,937.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,103,689 shares
    Change vs previous 13F -219,865 shares

    0.23% of the 13F portfolio, value $433,926,730.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,323,554 shares
    Change vs previous 13F +204,401 shares

    0.28% of the 13F portfolio, value $553,836,895.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,119,153 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $526,325,923.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).