Central Bank & Trust’s Oracle ORCL Stock Holding History

Central Bank & 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	$1.83M	Sell	12,483 -117	-0.9%	-$21.2K	0.26%	80
2026 Q1	$1.85M	Buy	12,600 +6	+0%	+$975	0.29%	75
2025 Q4	$2.45M	Buy	12,594 +579	+5%	+$138K	0.38%	62
2025 Q3	$3.38M	Sell	12,015 -80	-0.7%	-$20.4K	0.53%	50
2025 Q2	$2.64M	Buy	12,095 +23	+0.2%	+$3.71K	0.43%	56
2025 Q1	$1.69M	Buy	12,072 +286	+2%	+$46.6K	0.28%	77
2024 Q4	$1.96M	Buy	11,786 +50	+0.4%	+$8.88K	0.3%	70
2024 Q3	$2M	Buy	11,736 +200	+2%	+$29K	0.28%	75
2024 Q2	$1.63M	Sell	11,536 -244	-2%	-$30.3K	0.23%	76
2024 Q1	$1.48M	Sell	11,780 -285	-2%	-$32.6K	0.21%	76
2023 Q4	$1.27M	Sell	12,065 -40	-0.3%	-$4.37K	0.2%	90
2023 Q3	$1.28M	Sell	12,105 -260	-2%	-$30.1K	0.22%	84
2023 Q2	$1.47M	Buy	12,365 +35	+0.3%	+$3.62K	0.25%	80
2023 Q1	$1.15M	Sell	12,330 -592	-5%	-$51.9K	0.2%	89
2022 Q4	$1.06M	Hold	12,922	–	–	0.2%	93
2022 Q3	$789K	Sell	12,922 -1,466	-10%	-$107K	0.17%	104
2022 Q2	$1M	Sell	14,388 -1,488	-9%	-$109K	0.2%	91
2022 Q1	$1.31M	Sell	15,876 -478	-3%	-$38.7K	0.21%	84
2021 Q4	$1.43M	Sell	16,354 -297	-2%	-$27.9K	0.22%	86
2021 Q3	$1.45M	Buy	16,651 +386	+2%	+$34.1K	0.24%	82
2021 Q2	$1.27M	Sell	16,265 -434	-3%	-$34K	0.2%	83
2021 Q1	$1.17M	Buy	16,699 +21	+0.1%	+$1.36K	0.2%	87
2020 Q4	$1.08M	Sell	16,678 -790	-5%	-$47K	0.19%	95
2020 Q3	$1.04M	Sell	17,468 -892	-5%	-$50.7K	0.2%	88
2020 Q2	$1.01M	Sell	18,360 -1,290	-7%	-$68.3K	0.2%	86
2020 Q1	$950K	Sell	19,650 -291	-1%	-$15K	0.23%	82
2019 Q4	$1.06M	Sell	19,941 -266	-1%	-$14.6K	0.21%	89
2019 Q3	$1.11M	Sell	20,207 -79	-0.4%	-$4.36K	0.24%	83
2019 Q2	$1.16M	Sell	20,286 -1,618	-7%	-$87.6K	0.26%	80
2019 Q1	$1.18M	Sell	21,904 -1,901	-8%	-$96.9K	0.26%	84
2018 Q4	$1.07M	Sell	23,805 -1,450	-6%	-$69.5K	0.27%	79
2018 Q3	$1.3M	Sell	25,255 -515	-2%	-$25K	0.3%	75
2018 Q2	$1.14M	Sell	25,770 -875	-3%	-$40.3K	0.28%	75
2018 Q1	$1.22M	Sell	26,645 -1,861	-7%	-$92.5K	0.3%	73
2017 Q4	$1.35M	Sell	28,506 -962	-3%	-$47.2K	0.33%	75
2017 Q3	$1.42M	Sell	29,468 -20	-0.1%	-$995	0.35%	69
2017 Q2	$1.48M	Sell	29,488 -758	-3%	-$34.5K	0.38%	68
2017 Q1	$1.35M	Sell	30,246 -2,332	-7%	-$97.1K	0.35%	74
2016 Q4	$1.25M	Sell	32,578 -1,297	-4%	-$50.7K	0.33%	76
2016 Q3	$1.33M	Sell	33,875 -7,715	-19%	-$314K	0.37%	71
2016 Q2	$1.7M	Sell	41,590 -1,017	-2%	-$40.6K	0.49%	61
2016 Q1	$1.74M	Sell	42,607 -9,378	-18%	-$347K	0.49%	62
2015 Q4	$1.9M	Sell	51,985 -37,594	-42%	-$1.44M	0.55%	58
2015 Q3	$3.23M	Sell	89,579 -490	-0.5%	-$18.8K	1.07%	35
2015 Q2	$3.63M	Buy	90,069 +277	+0.3%	+$12K	1.15%	34
2015 Q1	$3.88M	Buy	89,792 +2,821	+3%	+$122K	1.29%	24
2014 Q4	$3.91M	Sell	86,971 -12,487	-13%	-$508K	1.34%	25
2014 Q3	$3.81M	Sell	99,458 -17,800	-15%	-$721K	1.44%	19
2014 Q2	$4.49M	Buy	117,258 +2,526	+2%	+$104K	1.73%	11
2014 Q1	$4.69M	Sell	114,732 -2,526	-2%	-$96.1K	1.83%	9
2013 Q4	$4.49M	Buy	117,258 +1,040	+0.9%	+$35.8K	1.73%	11
2013 Q3	$3.85M	Sell	116,218 -15,345	-12%	-$498K	1.72%	11
2013 Q2	$4.04M	Buy	+131,563	New	+$4.37M	1.92%	5

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Central Bank & Trust's ORCL Position: Q2 2026 in Review

Central Bank & Trust reduced its Oracle (ORCL) stake by 0.93% in Q2 2026, selling an estimated $21.2K and leaving 12,483 shares worth $1.83M. The position accounts for 0.26% of the portfolio, ranked #80.

Central Bank & Trust first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.69M in Q1 2014. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Central Bank & Trust held 12,483 shares of Oracle worth $1.83M as of Q2 2026.
Central Bank & Trust sold 117 Oracle shares in Q2 2026, an estimated $21.2K.
Oracle made up 0.26% of Central Bank & Trust's portfolio in Q2 2026, its #80 holding.
Central Bank & Trust first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Central Bank & Trust's Oracle position peaked at $4.69M in Q1 2014.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.