Cape Cod Five Cents Savings Bank’s Oracle ORCL Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$684K	Hold	4,017	–	–	0.06%	120
2025 Q3	$684K	Hold	4,017	–	–	0.06%	120
2025 Q2	$684K	Hold	4,017	–	–	0.06%	120
2025 Q1	$684K	Hold	4,017	–	–	0.06%	120
2024 Q4	$684K	Hold	4,017	–	–	0.06%	120
2024 Q3	$684K	Sell	4,017 -242	-6%	-$35.1K	0.06%	120
2024 Q2	$601K	Sell	4,259 -100	-2%	-$12.4K	0.06%	122
2024 Q1	$548K	Sell	4,359 -263	-6%	-$30.1K	0.05%	136
2023 Q4	$487K	Sell	4,622 -7,134	-61%	-$779K	0.05%	141
2023 Q3	$1.25M	Buy	11,756 +7,486	+175%	+$867K	0.07%	126
2023 Q2	$509K	Buy	4,270 +6	+0.1%	+$620	0.05%	135
2023 Q1	$396K	Buy	4,264 +19	+0.4%	+$1.67K	0.04%	143
2022 Q4	$347K	Buy	4,245 +25	+0.6%	+$1.9K	0.04%	163
2022 Q3	$258K	Hold	4,220	–	–	0.03%	167
2022 Q2	$295K	Sell	4,220 -163	-4%	-$11.9K	0.03%	164
2022 Q1	$363K	Sell	4,383 -40	-0.9%	-$3.24K	0.04%	151
2021 Q4	$386K	Sell	4,423 -1,397	-24%	-$131K	0.04%	151
2021 Q3	$507K	Sell	5,820 -822	-12%	-$72.6K	0.05%	131
2021 Q2	$517K	Hold	6,642	–	–	0.05%	129
2021 Q1	$466K	Sell	6,642 -260	-4%	-$16.8K	0.05%	133
2020 Q4	$446K	Sell	6,902 -35	-0.5%	-$2.08K	0.05%	135
2020 Q3	$414K	Sell	6,937 -75	-1%	-$4.26K	0.05%	129
2020 Q2	$388K	Sell	7,012 -2,555	-27%	-$135K	0.05%	130
2020 Q1	$462K	Sell	9,567 -390	-4%	-$20.1K	0.07%	118
2019 Q4	$528K	Sell	9,957 -75	-0.7%	-$4.13K	0.07%	130
2019 Q3	$552K	Sell	10,032 -277	-3%	-$15.3K	0.08%	125
2019 Q2	$587K	Sell	10,309 -226	-2%	-$12.2K	0.08%	123
2019 Q1	$565K	Hold	10,535	–	–	0.08%	120
2018 Q4	$476K	Hold	10,535	–	–	0.08%	123
2018 Q3	$543K	Sell	10,535 -600	-5%	-$29.1K	0.08%	122
2018 Q2	$491K	Sell	11,135 -182	-2%	-$8.38K	0.08%	124
2018 Q1	$518K	Sell	11,317 -905	-7%	-$45K	0.08%	123
2017 Q4	$578K	Buy	12,222 +200	+2%	+$9.81K	0.09%	126
2017 Q3	$581K	Sell	12,022 -111	-0.9%	-$5.52K	0.09%	130
2017 Q2	$609K	Sell	12,133 -3,580	-23%	-$163K	0.1%	131
2017 Q1	$701K	Buy	15,713 +457	+3%	+$19K	0.11%	123
2016 Q4	$587K	Sell	15,256 -1,040	-6%	-$40.7K	0.1%	111
2016 Q3	$640K	Sell	16,296 -2,210	-12%	-$90K	0.12%	111
2016 Q2	$757K	Sell	18,506 -350	-2%	-$14K	0.14%	107
2016 Q1	$771K	Sell	18,856 -1,769	-9%	-$65.5K	0.15%	104
2015 Q4	$753K	Buy	20,625 +400	+2%	+$15.3K	0.15%	102
2015 Q3	$731K	Sell	20,225 -1,201	-6%	-$46.2K	0.15%	106
2015 Q2	$863K	Buy	21,426 +1,525	+8%	+$66.1K	0.16%	104
2015 Q1	$859K	Buy	19,901 +13	+0.1%	+$563	0.16%	106
2014 Q4	$894K	Buy	19,888 +22	+0.1%	+$895	0.16%	105
2014 Q3	$760K	Sell	19,866 -530	-3%	-$21.5K	0.14%	106
2014 Q2	$827K	Sell	20,396 -15	-0.1%	-$617	0.16%	104
2014 Q1	$835K	Buy	20,411 +7,140	+54%	+$272K	0.17%	103
2013 Q4	$507K	Buy	13,271 +130	+1%	+$4.47K	0.11%	123
2013 Q3	$436K	Buy	13,141 +2,440	+23%	+$79.2K	0.11%	128
2013 Q2	$329K	Buy	+10,701	New	+$355K	0.09%	141

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cape Cod Five Cents Savings Bank's ORCL Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Oracle (ORCL) position steady in Q4 2025 at 4,017 shares worth $684K. The position accounts for 0.06% of the portfolio, ranked #120.

Cape Cod Five Cents Savings Bank first reported a position in ORCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.25M in Q3 2023. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Cape Cod Five Cents Savings Bank held 4,017 shares of Oracle worth $684K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Oracle share count unchanged in Q4 2025.
Oracle made up 0.06% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #120 holding.
Cape Cod Five Cents Savings Bank first reported a position in Oracle in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Oracle position peaked at $1.25M in Q3 2023.
3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.