Horizon Bancorp’s Oracle ORCL Stock Holding History

Horizon Bancorp’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 Q1	$584K	Sell	3,972 -841	-17%	-$137K	0.28%	34
2025 Q4	$938K	Sell	4,813 -594	-11%	-$141K	0.46%	23
2025 Q3	$1.52M	Buy	5,407 +719	+15%	+$183K	0.73%	20
2025 Q2	$1.02M	Sell	4,688 -175	-4%	-$28.3K	0.52%	25
2025 Q1	$680K	Sell	4,863 -141	-3%	-$23K	0.38%	24
2024 Q4	$834K	Sell	5,004 -75	-1%	-$13.3K	0.39%	24
2024 Q3	$865K	Sell	5,079 -444	-8%	-$64.3K	0.4%	21
2024 Q2	$780K	Buy	5,523 +233	+4%	+$28.9K	0.37%	20
2024 Q1	$664K	Sell	5,290 -23	-0.4%	-$2.63K	0.32%	27
2023 Q4	$560K	Buy	5,313 +513	+11%	+$56K	0.27%	24
2023 Q3	$508K	Buy	4,800 +922	+24%	+$107K	0.33%	13
2023 Q2	$462K	Buy	3,878 +166	+4%	+$17.2K	0.3%	15
2023 Q1	$345K	Sell	3,712 -675	-15%	-$59.2K	0.22%	12
2022 Q4	$359K	Buy	+4,387	New	+$333K	0.2%	30
2020 Q3	$581K	Hold	9,730	–	–	0.82%	29
2020 Q2	$538K	Hold	9,730	–	–	0.58%	30
2020 Q1	$470K	Hold	9,730	–	–	0.73%	36
2019 Q4	$515K	Buy	+9,730	New	+$536K	0.48%	54

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Bancorp's ORCL Position: Q1 2026 in Review

Horizon Bancorp reduced its Oracle (ORCL) stake by 17% in Q1 2026, selling an estimated $137K and leaving 3,972 shares worth $584K. The position accounts for 0.28% of the portfolio, ranked #34.

Horizon Bancorp first reported a position in ORCL in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.52M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Horizon Bancorp held 3,972 shares of Oracle worth $584K as of Q1 2026.
Horizon Bancorp sold 841 Oracle shares in Q1 2026, an estimated $137K.
Oracle made up 0.28% of Horizon Bancorp's portfolio in Q1 2026, its #34 holding.
Horizon Bancorp first reported a position in Oracle in Q4 2019 and has held it in 18 quarters since.
Horizon Bancorp's Oracle position peaked at $1.52M in Q3 2025.
3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.