City State Bank’s Oracle ORCL Stock Holding History

City State 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
2026 Q2	$325K	Buy	2,221 +11	+0.5%	+$1.99K	0.07%	165
2026 Q1	$325K	Hold	2,210	–	–	0.08%	159
2025 Q4	$431K	Hold	2,210	–	–	0.12%	137
2025 Q3	$622K	Hold	2,210	–	–	0.18%	112
2025 Q2	$483K	Buy	2,210 +1,260	+133%	+$203K	0.15%	122
2025 Q1	$133K	Hold	950	–	–	0.04%	223
2024 Q4	$158K	Hold	950	–	–	0.06%	198
2024 Q3	$162K	Hold	950	–	–	0.06%	206
2024 Q2	$134K	Sell	950 -22	-2%	-$2.73K	0.05%	223
2024 Q1	$122K	Buy	972 +22	+2%	+$2.52K	0.05%	230
2023 Q4	$100K	Hold	950	–	–	0.05%	232
2023 Q3	$101K	Hold	950	–	–	0.06%	222
2023 Q2	$113K	Hold	950	–	–	0.06%	217
2023 Q1	$88K	Hold	950	–	–	0.05%	238
2022 Q4	$78K	Hold	950	–	–	0.05%	234
2022 Q3	$58K	Hold	950	–	–	0.04%	252
2022 Q2	$66K	Hold	950	–	–	0.05%	236
2022 Q1	$79K	Hold	950	–	–	0.05%	234
2021 Q4	$83K	Buy	+950	New	+$89.2K	0.05%	242

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

City State Bank's ORCL Position: Q2 2026 in Review

City State Bank increased its Oracle (ORCL) stake by 0.5% in Q2 2026, buying an estimated $1.99K and bringing the position to 2,221 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #165.

City State Bank first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $622K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

City State Bank held 2,221 shares of Oracle worth $325K as of Q2 2026.
City State Bank bought 11 Oracle shares in Q2 2026, an estimated $1.99K.
Oracle made up 0.07% of City State Bank's portfolio in Q2 2026, its #165 holding.
City State Bank first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
City State Bank's Oracle position peaked at $622K in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.