Bar Harbor Trust Services’s Oracle ORCL Stock Holding History

Bar Harbor Trust Services’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
2022 Q1	–	Sell	-75,042	Closed	-$6.54M	–	139
2021 Q4	$6.54M	Buy	75,042 +16,460	+28%	+$1.55M	1.75%	23
2021 Q3	$5.1M	Buy	+58,582	New	+$5.17M	1.59%	25
2016 Q1	–	Sell	-135,167	Closed	-$4.94M	–	90
2015 Q4	$4.94M	Sell	135,167 -7,333	-5%	-$280K	2.46%	23
2015 Q3	$5.15M	Sell	142,500 -694	-0.5%	-$26.7K	2.75%	19
2015 Q2	$5.77M	Buy	143,194 +8,575	+6%	+$372K	2.56%	21
2015 Q1	$5.81M	Buy	134,619 +405	+0.3%	+$17.6K	2.49%	20
2014 Q4	$6.04M	Buy	134,214 +3,654	+3%	+$149K	2.59%	16
2014 Q3	$5M	Buy	130,560 +2,140	+2%	+$86.6K	2.24%	20
2014 Q2	$5.2M	Buy	128,420 +4,925	+4%	+$203K	2.22%	21
2014 Q1	$5.05M	Buy	+123,495	New	+$4.7M	2.25%	19

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bar Harbor Trust Services's ORCL Position: Q1 2022 in Review

Bar Harbor Trust Services sold out of Oracle (ORCL) in Q1 2022, closing a stake of 75,042 shares — an estimated $6.54M sold.

Bar Harbor Trust Services first reported a position in ORCL in Q1 2014 and held it in 10 quarters. The position peaked at $6.54M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

Bar Harbor Trust Services reported no remaining Oracle position as of Q1 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 75,042 Oracle shares in Q1 2022, an estimated $6.54M.
Bar Harbor Trust Services first reported a position in Oracle in Q1 2014 and held it in 10 quarters.
Bar Harbor Trust Services's Oracle position peaked at $6.54M in Q4 2021.
2,267 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.