Harbour Trust & Investment Management’s Oracle ORCL Stock Holding History

Harbour Trust & Investment Management’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	$4.14M	Sell	28,217 -2,321	-8%	-$421K	0.4%	53
2026 Q1	$4.49M	Sell	30,538 -6,671	-18%	-$1.08M	0.48%	47
2025 Q4	$7.25M	Sell	37,209 -2,622	-7%	-$624K	0.74%	41
2025 Q3	$11.2M	Sell	39,831 -1,257	-3%	-$320K	1.16%	27
2025 Q2	$8.98M	Sell	41,088 -411	-1%	-$66.4K	1%	32
2025 Q1	$5.8M	Sell	41,499 -1,615	-4%	-$263K	0.7%	46
2024 Q4	$7.18M	Sell	43,114 -298	-0.7%	-$52.9K	0.82%	38
2024 Q3	$7.4M	Sell	43,412 -2,563	-6%	-$371K	0.84%	36
2024 Q2	$6.49M	Sell	45,975 -1,950	-4%	-$242K	0.77%	36
2024 Q1	$6.02M	Sell	47,925 -2,533	-5%	-$290K	0.76%	42
2023 Q4	$5.32M	Buy	+50,458	New	+$5.51M	0.75%	45

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

Harbour Trust & Investment Management's ORCL Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Oracle (ORCL) stake by 7.6% in Q2 2026, selling an estimated $421K and leaving 28,217 shares worth $4.14M. The position accounts for 0.4% of the portfolio, ranked #53.

Harbour Trust & Investment Management first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.2M in Q3 2025. 1,665 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Harbour Trust & Investment Management held 28,217 shares of Oracle worth $4.14M as of Q2 2026.
Harbour Trust & Investment Management sold 2,321 Oracle shares in Q2 2026, an estimated $421K.
Oracle made up 0.4% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #53 holding.
Harbour Trust & Investment Management first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Oracle position peaked at $11.2M in Q3 2025.
1,665 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.