First Bankers 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
$579K Sell
3,950
-1,620
-29% -$294K 0.18% 101
2026
Q1
$819K Sell
5,570
-5,347
-49% -$869K 0.28% 85
2025
Q4
$2.13M Sell
10,917
-4,836
-31% -$1.15M 0.72% 49
2025
Q3
$4.43M Sell
15,753
-3,471
-18% -$884K 1.54% 16
2025
Q2
$4.2M Buy
19,224
+90
+0.5% +$14.5K 1.56% 15
2025
Q1
$2.68M Sell
19,134
-4,698
-20% -$765K 1.05% 32
2024
Q4
$3.97M Sell
23,832
-1,211
-5% -$215K 1.55% 17
2024
Q3
$4.27M Sell
25,043
-378
-1% -$54.8K 1.64% 15
2024
Q2
$3.59M Buy
25,421
+6,496
+34% +$807K 1.48% 19
2024
Q1
$2.38M Buy
18,925
+2,847
+18% +$326K 1.01% 35
2023
Q4
$1.7M Buy
16,078
+4,843
+43% +$529K 0.79% 43
2023
Q3
$1.19M Buy
11,235
+23
+0.2% +$2.66K 0.6% 55
2023
Q2
$1.34M Sell
11,212
-1,324
-11% -$137K 0.65% 53
2023
Q1
$1.16M Sell
12,536
-424
-3% -$37.2K 0.58% 58
2022
Q4
$1.06M Sell
12,960
-54
-0.4% -$4.1K 0.54% 59
2022
Q3
$795K Sell
13,014
-146
-1% -$10.7K 0.46% 68
2022
Q2
$919K Sell
13,160
-796
-6% -$58.3K 0.48% 64
2022
Q1
$1.16M Sell
13,956
-1,082
-7% -$87.6K 0.54% 61
2021
Q4
$1.31M Sell
15,038
-700
-4% -$65.7K 0.58% 58
2021
Q3
$1.37M Sell
15,738
-2,397
-13% -$212K 0.69% 49
2021
Q2
$1.41M Sell
18,135
-16,225
-47% -$1.27M 0.69% 50
2021
Q1
$2.41M Sell
34,360
-7,565
-18% -$490K 1.01% 42
2020
Q4
$2.71M Buy
41,925
+2,263
+6% +$135K 1.04% 40
2020
Q3
$2.37M Buy
39,662
+3,060
+8% +$174K 1.01% 38
2020
Q2
$2.02M Buy
36,602
+773
+2% +$41K 0.91% 41
2020
Q1
$1.73M Buy
35,829
+2,301
+7% +$119K 0.89% 44
2019
Q4
$1.78M Buy
33,528
+2,589
+8% +$143K 0.75% 49
2019
Q3
$1.7M Buy
30,939
+3,461
+13% +$191K 0.77% 44
2019
Q2
$1.56M Buy
27,478
+5,538
+25% +$300K 0.72% 44
2019
Q1
$1.18M Sell
21,940
-18,960
-46% -$966K 0.56% 61
2018
Q4
$1.85M Buy
40,900
+23,725
+138% +$1.14M 0.48% 63
2018
Q3
$886K Buy
17,175
+7,699
+81% +$374K 0.42% 67
2018
Q2
$418K Buy
+9,476
New +$437K 0.22% 100

Other funds holding ORCL

First Bankers Trust's ORCL Position: Q2 2026 in Review

First Bankers Trust reduced its Oracle (ORCL) stake by 29% in Q2 2026, selling an estimated $294K and leaving 3,950 shares worth $579K. The position accounts for 0.18% of the portfolio, ranked #101.

First Bankers Trust first reported a position in ORCL in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.43M in Q3 2025. 1,200 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • First Bankers Trust held 3,950 shares of Oracle worth $579K as of Q2 2026.
  • First Bankers Trust sold 1,620 Oracle shares in Q2 2026, an estimated $294K.
  • Oracle made up 0.18% of First Bankers Trust's portfolio in Q2 2026, its #101 holding.
  • First Bankers Trust first reported a position in Oracle in Q2 2018 and has held it in 33 quarters since.
  • First Bankers Trust's Oracle position peaked at $4.43M in Q3 2025.
  • 1,200 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.