First Bank & Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $346K | Sell |
2,362
-242
| -9% | -$43.9K | 0.05% | 202 |
|
|
2026
Q1 | $383K | Buy |
2,604
+505
| +24% | +$82.1K | 0.06% | 179 |
|
|
2025
Q4 | $409K | Sell |
2,099
-723
| -26% | -$172K | 0.07% | 180 |
|
|
2025
Q3 | $794K | Sell |
2,822
-21
| -0.7% | -$5.35K | 0.13% | 114 |
|
|
2025
Q2 | $622K | Sell |
2,843
-8
| -0.3% | -$1.29K | 0.11% | 119 |
|
|
2025
Q1 | $399K | Sell |
2,851
-39
| -1% | -$6.35K | 0.08% | 153 |
|
|
2024
Q4 | $482K | Sell |
2,890
-235
| -8% | -$41.7K | 0.09% | 140 |
|
|
2024
Q3 | $533K | Sell |
3,125
-62
| -2% | -$8.98K | 0.1% | 126 |
|
|
2024
Q2 | $450K | Hold |
3,187
| – | – | 0.09% | 129 |
|
|
2024
Q1 | $400K | Hold |
3,187
| – | – | 0.08% | 145 |
|
|
2023
Q4 | $336K | Sell |
3,187
-32
| -1% | -$3.49K | 0.08% | 135 |
|
|
2023
Q3 | $341K | Sell |
3,219
-4
| -0.1% | -$463 | 0.09% | 129 |
|
|
2023
Q2 | $384K | Buy |
3,223
+98
| +3% | +$10.1K | 0.1% | 123 |
|
|
2023
Q1 | $290K | Hold |
3,125
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $255K | Buy |
+3,125
| New | +$237K | 0.07% | 153 |
|
|
2022
Q3 | – | Sell |
-3,103
| Closed | -$216K | – | 400 |
|
|
2022
Q2 | $216K | Buy |
3,103
+60
| +2% | +$4.39K | 0.07% | 160 |
|
|
2022
Q1 | $251K | Sell |
3,043
-144
| -5% | -$11.7K | 0.08% | 154 |
|
|
2021
Q4 | $277K | Sell |
3,187
-2
| -0.1% | -$188 | 0.12% | 152 |
|
|
2021
Q3 | $277K | Hold |
3,189
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $248K | Sell |
3,189
-60
| -2% | -$4.7K | 0.12% | 145 |
|
|
2021
Q1 | $228K | Buy |
3,249
+145
| +5% | +$9.39K | 0.11% | 151 |
|
|
2020
Q4 | $201K | Sell |
3,104
-264
| -8% | -$15.7K | 0.13% | 146 |
|
|
2020
Q3 | $201K | Sell |
3,368
-81
| -2% | -$4.6K | 0.13% | 131 |
|
|
2020
Q2 | $191K | Sell |
3,449
-437
| -11% | -$23.1K | 0.14% | 127 |
|
|
2020
Q1 | $188K | Buy |
3,886
+491
| +14% | +$25.3K | 0.17% | 114 |
|
|
2019
Q4 | $180K | Sell |
3,395
-29
| -0.8% | -$1.6K | 0.13% | 147 |
|
|
2019
Q3 | $189K | Sell |
3,424
-49
| -1% | -$2.71K | 0.14% | 141 |
|
|
2019
Q2 | $198K | Hold |
3,473
| – | – | 0.16% | 131 |
|
|
2019
Q1 | $187K | Buy |
3,473
+24
| +0.7% | +$1.22K | 0.15% | 140 |
|
|
2018
Q4 | $156K | Buy |
3,449
+54
| +2% | +$2.59K | 0.13% | 149 |
|
|
2018
Q3 | $165K | Sell |
3,395
-31
| -0.9% | -$1.51K | 0.12% | 161 |
|
|
2018
Q2 | $151K | Sell |
3,426
-33
| -1% | -$1.52K | 0.12% | 161 |
|
|
2018
Q1 | $159K | Sell |
3,459
-143
| -4% | -$7.11K | 0.13% | 156 |
|
|
2017
Q4 | $171K | Sell |
3,602
-20
| -0.6% | -$981 | 0.13% | 149 |
|
|
2017
Q3 | $175K | Buy |
3,622
+81
| +2% | +$4.03K | 0.14% | 148 |
|
|
2017
Q2 | $177K | Hold |
3,541
| – | – | 0.15% | 135 |
|
|
2017
Q1 | $157K | Sell |
3,541
-149
| -4% | -$6.2K | 0.14% | 150 |
|
|
2016
Q4 | $141K | Buy |
+3,690
| New | +$144K | 0.13% | 152 |
|
Other funds holding ORCL
FWIA
First Bank & Trust's ORCL Position: Q2 2026 in Review
First Bank & Trust reduced its Oracle (ORCL) stake by 9.3% in Q2 2026, selling an estimated $43.9K and leaving 2,362 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #202.
First Bank & Trust first reported a position in ORCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $794K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- First Bank & Trust held 2,362 shares of Oracle worth $346K as of Q2 2026.
- First Bank & Trust sold 242 Oracle shares in Q2 2026, an estimated $43.9K.
- Oracle made up 0.05% of First Bank & Trust's portfolio in Q2 2026, its #202 holding.
- First Bank & Trust first reported a position in Oracle in Q4 2016 and has held it in 38 quarters since.
- First Bank & Trust's Oracle position peaked at $794K in Q3 2025.
- 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.