First National Bank & Trust Co of Newtown’s Oracle ORCL Stock Holding History

First National Bank & Trust Co of Newtown’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	$767K	Buy	5,908 +523	+10%	+$94.8K	0.16%	85
2026 Q1	$792K	Sell	5,385 -265	-5%	-$43.1K	0.17%	76
2025 Q4	$1.1M	Sell	5,650 -50	-0.9%	-$11.9K	0.2%	64
2025 Q3	$1.6M	Hold	5,700	–	–	0.3%	45
2025 Q2	$1.25M	Hold	5,700	–	–	0.25%	58
2025 Q1	$797K	Hold	5,700	–	–	0.17%	70
2024 Q4	$950K	Hold	5,700	–	–	0.2%	61
2024 Q3	$971K	Hold	5,700	–	–	0.19%	64
2024 Q2	$805K	Sell	5,700 -1,050	-16%	-$130K	0.16%	71
2024 Q1	$848K	Sell	6,750 -90	-1%	-$10.3K	0.17%	67
2023 Q4	$721K	Hold	6,840	–	–	0.16%	70
2023 Q3	$724K	Hold	6,840	–	–	0.17%	67
2023 Q2	$815K	Hold	6,840	–	–	0.17%	64
2023 Q1	$636K	Buy	6,840 +90	+1%	+$7.89K	0.14%	78
2022 Q4	$552K	Hold	6,750	–	–	0.12%	82
2022 Q3	$412K	Hold	6,750	–	–	0.1%	86
2022 Q2	$471K	Hold	6,750	–	–	0.11%	83
2022 Q1	$559K	Hold	6,750	–	–	0.11%	81
2021 Q4	$589K	Hold	6,750	–	–	0.11%	83
2021 Q3	$588K	Hold	6,750	–	–	0.12%	79
2021 Q2	$525K	Hold	6,750	–	–	0.11%	85
2021 Q1	$474K	Hold	6,750	–	–	0.1%	90
2020 Q4	$436K	Hold	6,750	–	–	0.1%	91
2020 Q3	$403K	Hold	6,750	–	–	0.1%	90
2020 Q2	$373K	Hold	6,750	–	–	0.1%	90
2020 Q1	$327K	Hold	6,750	–	–	0.09%	91
2019 Q4	$358K	Hold	6,750	–	–	0.09%	98
2019 Q3	$371K	Hold	6,750	–	–	0.1%	93
2019 Q2	$385K	Hold	6,750	–	–	0.11%	91
2019 Q1	$363K	Hold	6,750	–	–	0.1%	93
2018 Q4	$305K	Hold	6,750	–	–	0.09%	101
2018 Q3	$348K	Sell	6,750 -800	-11%	-$38.9K	0.09%	100
2018 Q2	$332K	Hold	7,550	–	–	0.09%	99
2018 Q1	$346K	Buy	7,550 +1,050	+16%	+$52.2K	0.1%	99
2017 Q4	$307K	Hold	6,500	–	–	0.08%	104
2017 Q3	$315K	Hold	6,500	–	–	0.09%	98
2017 Q2	$326K	Hold	6,500	–	–	0.1%	96
2017 Q1	$290K	Buy	6,500 +400	+7%	+$16.7K	0.09%	102
2016 Q4	$234K	Hold	6,100	–	–	0.07%	110
2016 Q3	$239K	Sell	6,100 -100	-2%	-$4.07K	0.07%	107
2016 Q2	$249K	Hold	6,200	–	–	0.08%	102
2016 Q1	$254K	Hold	6,200	–	–	0.08%	102
2015 Q4	$227K	Hold	6,200	–	–	0.08%	104
2015 Q3	$224K	Hold	6,200	–	–	0.08%	103
2015 Q2	$249K	Hold	6,200	–	–	0.08%	103
2015 Q1	$268K	Hold	6,200	–	–	0.08%	104
2014 Q4	$279K	Hold	6,200	–	–	0.09%	99
2014 Q3	$237K	Hold	6,200	–	–	0.08%	99
2014 Q2	$250K	Sell	6,200 -20	-0.3%	-$823	0.08%	95
2014 Q1	$254K	Sell	6,220 -2	-0%	-$76	0.09%	93
2013 Q4	$238K	Sell	6,222 -3,666	-37%	-$126K	0.08%	95
2013 Q3	$328K	Hold	9,888	–	–	0.12%	83
2013 Q2	$303K	Buy	+9,888	New	+$328K	0.12%	83

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First National Bank & Trust Co of Newtown's ORCL Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Oracle (ORCL) stake by 9.7% in Q2 2026, buying an estimated $94.8K and bringing the position to 5,908 shares worth $767K. The position accounts for 0.16% of the portfolio, ranked #85.

First National Bank & Trust Co of Newtown first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.6M in Q3 2025. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

First National Bank & Trust Co of Newtown held 5,908 shares of Oracle worth $767K as of Q2 2026.
First National Bank & Trust Co of Newtown bought 523 Oracle shares in Q2 2026, an estimated $94.8K.
Oracle made up 0.16% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #85 holding.
First National Bank & Trust Co of Newtown first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Oracle position peaked at $1.6M in Q3 2025.
2,300 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.