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Bar Harbor Wealth Management’s Oracle ORCL Stock Holding History

Bar Harbor Wealth 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
Q2 		$671K Sell
4,577
-154
-3% -$27.9K 0.04% 167
2026
Q1 		$696K Sell
4,731
-147
-3% -$23.9K 0.04% 161
2025
Q4 		$951K Sell
4,878
-167
-3% -$39.8K 0.05% 151
2025
Q3 		$1.42M Buy
5,045
+752
+18% +$192K 0.09% 139
2025
Q2 		$939K Sell
4,293
-30
-0.7% -$4.84K 0.06% 150
2025
Q1 		$604K Sell
4,323
-151
-3% -$24.6K 0.04% 168
2024
Q4 		$746K Sell
4,474
-88
-2% -$15.6K 0.05% 152
2024
Q3 		$777K Sell
4,562
-523
-10% -$75.8K 0.05% 160
2024
Q2 		$718K Sell
5,085
-85
-2% -$10.6K 0.05% 162
2024
Q1 		$649K Sell
5,170
-100
-2% -$11.4K 0.04% 170
2023
Q4 		$556K Sell
5,270
-138
-3% -$15.1K 0.04% 175
2023
Q3 		$573K Sell
5,408
-426
-7% -$49.3K 0.05% 176
2023
Q2 		$695K Sell
5,834
-60
-1% -$6.2K 0.05% 167
2023
Q1 		$548K Sell
5,894
-855
-13% -$75K 0.04% 175
2022
Q4 		$552K Sell
6,749
-500
-7% -$38K 0.04% 178
2022
Q3 		$443K Sell
7,249
-21
-0.3% -$1.54K 0.04% 191
2022
Q2 		$508K Buy
7,270
+24
+0.3% +$1.76K 0.04% 187
2022
Q1 		$599K Sell
7,246
-450
-6% -$36.4K 0.05% 147
2021
Q4 		$671K Sell
7,696
-337
-4% -$31.6K 0.06% 141
2021
Q3 		$700K Sell
8,033
-640
-7% -$56.5K 0.07% 137
2021
Q2 		$676K Sell
8,673
-730
-8% -$57.1K 0.06% 139
2021
Q1 		$660K Sell
9,403
-900
-9% -$58.3K 0.06% 142
2020
Q4 		$666K Sell
10,303
-351
-3% -$20.9K 0.07% 137
2020
Q3 		$636K Sell
10,654
-360
-3% -$20.5K 0.07% 134
2020
Q2 		$609K Sell
11,014
-1,585
-13% -$84K 0.07% 134
2020
Q1 		$609K Sell
12,599
-11,525
-48% -$595K 0.08% 140
2019
Q4 		$1.28M Sell
24,124
-14,574
-38% -$802K 0.14% 117
2019
Q3 		$2.13M Sell
38,698
-730
-2% -$40.3K 0.25% 88
2019
Q2 		$2.25M Buy
39,428
+2,537
+7% +$137K 0.26% 88
2019
Q1 		$1.98M Sell
36,891
-2,078
-5% -$106K 0.24% 88
2018
Q4 		$1.76M Sell
38,969
-2,194
-5% -$105K 0.23% 91
2018
Q3 		$2.12M Sell
41,163
-611
-1% -$29.7K 0.24% 91
2018
Q2 		$1.84M Sell
41,774
-665
-2% -$30.6K 0.22% 96
2018
Q1 		$1.94M Sell
42,439
-1,580
-4% -$78.5K 0.24% 93
2017
Q4 		$2.08M Sell
44,019
-1,643
-4% -$80.6K 0.24% 88
2017
Q3 		$2.21M Sell
45,662
-2,011
-4% -$100K 0.27% 79
2017
Q2 		$2.39M Sell
47,673
-5,751
-11% -$262K 0.29% 74
2017
Q1 		$2.38M Sell
53,424
-12,762
-19% -$531K 0.28% 71
2016
Q4 		$2.54M Sell
66,186
-3,070
-4% -$120K 0.28% 76
2016
Q3 		$2.72M Buy
69,256
+546
+0.8% +$22.2K 0.31% 73
2016
Q2 		$2.81M Sell
68,710
-1,542
-2% -$61.6K 0.33% 69
2016
Q1 		$2.87M Sell
70,252
-1,877
-3% -$69.5K 0.35% 66
2015
Q4 		$2.63M Sell
72,129
-16,635
-19% -$635K 0.33% 67
2015
Q3 		$3.21M Sell
88,764
-5,772
-6% -$222K 0.43% 56
2015
Q2 		$3.81M Buy
94,536
+1,054
+1% +$45.7K 0.46% 55
2015
Q1 		$4.03M Buy
93,482
+1,801
+2% +$78.1K 0.49% 57
2014
Q4 		$4.12M Buy
91,681
+482
+0.5% +$19.6K 0.51% 54
2014
Q3 		$3.49M Sell
91,199
-3,319
-4% -$134K 0.45% 57
2014
Q2 		$3.83M Buy
94,518
+1,555
+2% +$64K 0.48% 57
2014
Q1 		$3.8M Buy
92,963
+1,317
+1% +$50.1K 0.49% 55
2013
Q4 		$3.51M Sell
91,646
-591
-0.6% -$20.3K 0.46% 58
2013
Q3 		$3.06M Sell
92,237
-2,470
-3% -$80.1K 0.43% 61
2013
Q2 		$2.91M Buy
+94,707
New +$3.14M 0.42% 60

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bar Harbor Wealth Management's ORCL Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Oracle (ORCL) stake by 3.3% in Q2 2026, selling an estimated $27.9K and leaving 4,577 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #167.

Bar Harbor Wealth Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.12M in Q4 2014. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Bar Harbor Wealth Management held 4,577 shares of Oracle worth $671K as of Q2 2026.
  • Bar Harbor Wealth Management sold 154 Oracle shares in Q2 2026, an estimated $27.9K.
  • Oracle made up 0.04% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Bar Harbor Wealth Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Oracle position peaked at $4.12M in Q4 2014.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.