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Bay Harbor Wealth Management’s Oracle ORCL Stock Holding History

Bay 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 		$122K Sell
835
-18
-2% -$3.26K 0.03% 94
2026
Q1 		$125K Buy
853
+766
+880% +$125K 0.03% 70
2025
Q4 		$17K Buy
87
+13
+18% +$3.1K ﹤0.01% 144
2025
Q3 		$20.8K Buy
74
+27
+57% +$6.88K 0.01% 125
2025
Q2 		$10.3K Sell
47
-616
-93% -$99.5K ﹤0.01% 145
2025
Q1 		$92.7K Sell
663
-84
-11% -$13.7K 0.03% 71
2024
Q4 		$124K Buy
747
+94
+14% +$16.7K 0.04% 59
2024
Q3 		$111K Sell
653
-31
-5% -$4.49K 0.04% 59
2024
Q2 		$96.6K Sell
684
-80
-10% -$9.94K 0.03% 62
2024
Q1 		$96K Sell
764
-5
-0.7% -$572 0.03% 68
2023
Q4 		$81.1K Buy
769
+16
+2% +$1.75K 0.03% 70
2023
Q3 		$79.8K Buy
753
+6
+0.8% +$695 0.03% 59
2023
Q2 		$89K Buy
747
+201
+37% +$20.8K 0.04% 51
2023
Q1 		$50.7K Buy
+546
New +$47.9K 0.02% 93
2021
Q1 		– Sell
-60
Closed -$4K – 364
2020
Q4 		$4K Buy
+60
New +$3.57K ﹤0.01% 299

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Bay Harbor Wealth Management reduced its Oracle (ORCL) stake by 2.1% in Q2 2026, selling an estimated $3.26K and leaving 835 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #94.

Bay Harbor Wealth Management first reported a position in ORCL in Q4 2020 and has held it in 15 quarters since. The position peaked at $125K in Q1 2026. 1,577 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Bay Harbor Wealth Management held 835 shares of Oracle worth $122K as of Q2 2026.
  • Bay Harbor Wealth Management sold 18 Oracle shares in Q2 2026, an estimated $3.26K.
  • Oracle made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Bay Harbor Wealth Management first reported a position in Oracle in Q4 2020 and has held it in 15 quarters since.
  • Bay Harbor Wealth Management's Oracle position peaked at $125K in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.