CNB Bank’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $931K | Sell |
6,327
-82
| -1% | -$13.3K | 0.39% | 59 |
|
|
2025
Q4 | $1.25M | Sell |
6,409
-273
| -4% | -$65K | 0.51% | 46 |
|
|
2025
Q3 | $1.88M | Buy |
6,682
+431
| +7% | +$110K | 0.78% | 28 |
|
|
2025
Q2 | $1.37M | Buy |
6,251
+54
| +0.9% | +$8.72K | 0.65% | 36 |
|
|
2025
Q1 | $866K | Sell |
6,197
-145
| -2% | -$23.6K | 0.44% | 62 |
|
|
2024
Q4 | $1.06M | Sell |
6,342
-170
| -3% | -$30.2K | 0.49% | 50 |
|
|
2024
Q3 | $1.11M | Sell |
6,512
-255
| -4% | -$36.9K | 0.51% | 52 |
|
|
2024
Q2 | $956K | Hold |
6,767
| – | – | 0.46% | 60 |
|
|
2024
Q1 | $850K | Hold |
6,767
| – | – | 0.41% | 71 |
|
|
2023
Q4 | $713K | Sell |
6,767
-281
| -4% | -$30.7K | 0.38% | 74 |
|
|
2023
Q3 | $747K | Buy |
7,048
+1,031
| +17% | +$119K | 0.44% | 64 |
|
|
2023
Q2 | $717K | Sell |
6,017
-261
| -4% | -$27K | 0.42% | 68 |
|
|
2023
Q1 | $583K | Sell |
6,278
-99
| -2% | -$8.68K | 0.36% | 77 |
|
|
2022
Q4 | $521K | Sell |
6,377
-345
| -5% | -$26.2K | 0.33% | 82 |
|
|
2022
Q3 | $411K | Sell |
6,722
-169
| -2% | -$12.4K | 0.28% | 89 |
|
|
2022
Q2 | $481K | Sell |
6,891
-100
| -1% | -$7.32K | 0.31% | 82 |
|
|
2022
Q1 | $578K | Sell |
6,991
-509
| -7% | -$41.2K | 0.32% | 80 |
|
|
2021
Q4 | $654K | Sell |
7,500
-40
| -0.5% | -$3.76K | 0.36% | 78 |
|
|
2021
Q3 | $657K | Sell |
7,540
-427
| -5% | -$37.7K | 0.39% | 74 |
|
|
2021
Q2 | $620K | Hold |
7,967
| – | – | 0.39% | 78 |
|
|
2021
Q1 | $559K | Sell |
7,967
-108
| -1% | -$6.99K | 0.39% | 77 |
|
|
2020
Q4 | $522K | Sell |
8,075
-150
| -2% | -$8.93K | 0.39% | 74 |
|
|
2020
Q3 | $491K | Sell |
8,225
-1,646
| -17% | -$93.5K | 0.41% | 68 |
|
|
2020
Q2 | $546K | Sell |
9,871
-808
| -8% | -$42.8K | 0.48% | 66 |
|
|
2020
Q1 | $516K | Sell |
10,679
-1,547
| -13% | -$79.8K | 0.56% | 52 |
|
|
2019
Q4 | $648K | Sell |
12,226
-731
| -6% | -$40.2K | 0.55% | 55 |
|
|
2019
Q3 | $713K | Sell |
12,957
-2,600
| -17% | -$144K | 0.66% | 45 |
|
|
2019
Q2 | $887K | Sell |
15,557
-1,537
| -9% | -$83.2K | 0.76% | 29 |
|
|
2019
Q1 | $918K | Buy |
17,094
+2,191
| +15% | +$112K | 0.47% | 32 |
|
|
2018
Q4 | $673K | Buy |
14,903
+1,671
| +13% | +$80.1K | 0.43% | 39 |
|
|
2018
Q3 | $682K | Sell |
13,232
-440
| -3% | -$21.4K | 0.39% | 37 |
|
|
2018
Q2 | $603K | Buy |
13,672
+537
| +4% | +$24.7K | 0.35% | 37 |
|
|
2018
Q1 | $601K | Buy |
13,135
+2,302
| +21% | +$114K | 0.35% | 38 |
|
|
2017
Q4 | $512K | Buy |
+10,833
| New | +$531K | 0.31% | 49 |
|
Other funds holding ORCL
VCM
VPM
CNB Bank's ORCL Position: Q1 2026 in Review
CNB Bank reduced its Oracle (ORCL) stake by 1.3% in Q1 2026, selling an estimated $13.3K and leaving 6,327 shares worth $931K. The position accounts for 0.39% of the portfolio, ranked #59.
CNB Bank first reported a position in ORCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.88M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- CNB Bank held 6,327 shares of Oracle worth $931K as of Q1 2026.
- CNB Bank sold 82 Oracle shares in Q1 2026, an estimated $13.3K.
- Oracle made up 0.39% of CNB Bank's portfolio in Q1 2026, its #59 holding.
- CNB Bank first reported a position in Oracle in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Oracle position peaked at $1.88M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.