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Bath Savings Trust’s Oracle ORCL Stock Holding History

Bath Savings Trust’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 		$1.09M Buy
7,414
+1,254
+20% +$227K 0.11% 93
2026
Q1 		$906K Sell
6,160
-770
-11% -$125K 0.1% 99
2025
Q4 		$1.35M Buy
6,930
+66
+1% +$15.7K 0.13% 84
2025
Q3 		$1.93M Buy
6,864
+21
+0.3% +$5.35K 0.19% 74
2025
Q2 		$1.5M Buy
6,843
+19
+0.3% +$3.07K 0.15% 81
2025
Q1 		$954K Buy
6,824
+64
+0.9% +$10.4K 0.1% 95
2024
Q4 		$1.13M Sell
6,760
-158
-2% -$28.1K 0.11% 93
2024
Q3 		$1.18M Sell
6,918
-150
-2% -$21.7K 0.12% 91
2024
Q2 		$998K Sell
7,068
-250
-3% -$31K 0.11% 96
2024
Q1 		$919K Sell
7,318
-167
-2% -$19.1K 0.1% 99
2023
Q4 		$789K Hold
7,485
– – 0.09% 104
2023
Q3 		$793K Hold
7,485
– – 0.1% 98
2023
Q2 		$891K Sell
7,485
-250
-3% -$25.8K 0.1% 98
2023
Q1 		$719K Sell
7,735
-84
-1% -$7.37K 0.09% 104
2022
Q4 		$639K Buy
7,819
+84
+1% +$6.38K 0.08% 107
2022
Q3 		$472K Sell
7,735
-133
-2% -$9.74K 0.07% 115
2022
Q2 		$550K Sell
7,868
-145
-2% -$10.6K 0.07% 110
2022
Q1 		$663K Sell
8,013
-100
-1% -$8.1K 0.08% 109
2021
Q4 		$708K Buy
8,113
+133
+2% +$12.5K 0.07% 108
2021
Q3 		$695K Hold
7,980
– – 0.08% 103
2021
Q2 		$621K Hold
7,980
– – 0.07% 111
2021
Q1 		$560K Sell
7,980
-200
-2% -$12.9K 0.07% 112
2020
Q4 		$529K Sell
8,180
-314
-4% -$18.7K 0.07% 105
2020
Q3 		$507K Hold
8,494
– – 0.08% 89
2020
Q2 		$469K Hold
8,494
– – 0.08% 90
2020
Q1 		$410K Sell
8,494
-550
-6% -$28.4K 0.09% 88
2019
Q4 		$479K Buy
9,044
+2,430
+37% +$134K 0.09% 91
2019
Q3 		$364K Sell
6,614
-56
-0.8% -$3.09K 0.07% 99
2019
Q2 		$380K Buy
6,670
+56
+0.8% +$3.03K 0.08% 97
2019
Q1 		$355K Sell
6,614
-68
-1% -$3.46K 0.07% 99
2018
Q4 		$302K Sell
6,682
-21
-0.3% -$1.01K 0.07% 103
2018
Q3 		$346K Sell
6,703
-579
-8% -$28.1K 0.08% 104
2018
Q2 		$321K Buy
7,282
+523
+8% +$24.1K 0.08% 106
2018
Q1 		$309K Buy
6,759
+868
+15% +$43.2K 0.08% 106
2017
Q4 		$279K Sell
5,891
-419
-7% -$20.6K 0.07% 107
2017
Q3 		$305K Sell
6,310
-500
-7% -$24.9K 0.08% 104
2017
Q2 		$342K Buy
+6,810
New +$310K 0.09% 98
2015
Q3 		– Sell
-5,391
Closed -$217K – 113
2015
Q2 		$217K Sell
5,391
-1,798
-25% -$78K 0.07% 108
2015
Q1 		$310K Buy
7,189
+1,460
+25% +$63.3K 0.1% 99
2014
Q4 		$258K Buy
5,729
+54
+1% +$2.2K 0.09% 100
2014
Q3 		$217K Hold
5,675
– – 0.08% 105
2014
Q2 		$230K Sell
5,675
-400
-7% -$16.5K 0.09% 103
2014
Q1 		$248K Sell
6,075
-2,034
-25% -$77.4K 0.1% 95
2013
Q4 		$311K Sell
8,109
-400
-5% -$13.8K 0.12% 91
2013
Q3 		$282K Sell
8,509
-3,625
-30% -$118K 0.12% 91
2013
Q2 		$373K Buy
+12,134
New +$403K 0.17% 81

Other funds holding ORCL

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Bath Savings Trust's ORCL Position: Q2 2026 in Review

Bath Savings Trust increased its Oracle (ORCL) stake by 20% in Q2 2026, buying an estimated $227K and bringing the position to 7,414 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #93.

Bath Savings Trust first reported a position in ORCL in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.93M in Q3 2025. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Bath Savings Trust held 7,414 shares of Oracle worth $1.09M as of Q2 2026.
  • Bath Savings Trust bought 1,254 Oracle shares in Q2 2026, an estimated $227K.
  • Oracle made up 0.11% of Bath Savings Trust's portfolio in Q2 2026, its #93 holding.
  • Bath Savings Trust first reported a position in Oracle in Q2 2013 and has held it in 46 quarters since.
  • Bath Savings Trust's Oracle position peaked at $1.93M in Q3 2025.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.