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Penobscot Investment Management’s Oracle ORCL Stock Holding History

Penobscot 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 		$1.81M Sell
12,318
-955
-7% -$173K 0.12% 132
2026
Q1 		$1.95M Sell
13,273
-40
-0.3% -$6.5K 0.15% 126
2025
Q4 		$2.59M Sell
13,313
-2,234
-14% -$532K 0.2% 104
2025
Q3 		$4.37M Sell
15,547
-420
-3% -$107K 0.34% 67
2025
Q2 		$3.49M Buy
15,967
+16
+0.1% +$2.58K 0.3% 73
2025
Q1 		$2.23M Buy
15,951
+375
+2% +$61.1K 0.21% 100
2024
Q4 		$2.6M Hold
15,576
– – 0.24% 88
2024
Q3 		$2.65M Hold
15,576
– – 0.24% 91
2024
Q2 		$2.2M Buy
15,576
+4,575
+42% +$568K 0.21% 98
2024
Q1 		$1.38M Sell
11,001
-137
-1% -$15.7K 0.15% 126
2023
Q4 		$1.17M Buy
11,138
+1,277
+13% +$139K 0.14% 134
2023
Q3 		$1.04M Buy
9,861
+2,334
+31% +$270K 0.14% 126
2023
Q2 		$896K Hold
7,527
– – 0.15% 122
2023
Q1 		$699K Sell
7,527
-100
-1% -$8.77K 0.12% 134
2022
Q4 		$623K Sell
7,627
-20
-0.3% -$1.52K 0.11% 140
2022
Q3 		$467K Hold
7,647
– – 0.09% 150
2022
Q2 		$534K Sell
7,647
-20
-0.3% -$1.46K 0.09% 149
2022
Q1 		$634K Sell
7,667
-300
-4% -$24.3K 0.09% 153
2021
Q4 		$695K Sell
7,967
-1,230
-13% -$115K 0.09% 149
2021
Q3 		$801K Sell
9,197
-930
-9% -$82.1K 0.12% 143
2021
Q2 		$789K Hold
10,127
– – 0.12% 142
2021
Q1 		$711K Hold
10,127
– – 0.11% 138
2020
Q4 		$655K Hold
10,127
– – 0.11% 137
2020
Q3 		$604K Hold
10,127
– – 0.11% 136
2020
Q2 		$560K Hold
10,127
– – 0.12% 132
2020
Q1 		$489K Sell
10,127
-300
-3% -$15.5K 0.12% 131
2019
Q4 		$552K Sell
10,427
-1,000
-9% -$55K 0.1% 133
2019
Q3 		$629K Hold
11,427
– – 0.13% 128
2019
Q2 		$651K Hold
11,427
– – 0.13% 126
2019
Q1 		$614K Sell
11,427
-1,150
-9% -$58.6K 0.13% 127
2018
Q4 		$568K Sell
12,577
-100
-0.8% -$4.79K 0.14% 126
2018
Q3 		$654K Sell
12,677
-4,016
-24% -$195K 0.14% 130
2018
Q2 		$735K Hold
16,693
– – 0.17% 124
2018
Q1 		$764K Buy
16,693
+7,984
+92% +$397K 0.18% 119
2017
Q4 		$412K Sell
8,709
-280
-3% -$13.7K 0.11% 136
2017
Q3 		$435K Hold
8,989
– – 0.13% 133
2017
Q2 		$451K Sell
8,989
-970
-10% -$44.2K 0.15% 131
2017
Q1 		$444K Sell
9,959
-500
-5% -$20.8K 0.15% 120
2016
Q4 		$402K Sell
10,459
-2,650
-20% -$104K 0.14% 124
2016
Q3 		$515K Sell
13,109
-1,490
-10% -$60.7K 0.18% 112
2016
Q2 		$598K Sell
14,599
-320
-2% -$12.8K 0.21% 103
2016
Q1 		$611K Sell
14,919
-4,420
-23% -$164K 0.23% 105
2015
Q4 		$706K Sell
19,339
-2,000
-9% -$76.4K 0.22% 108
2015
Q3 		$771K Hold
21,339
– – 0.26% 100
2015
Q2 		$860K Sell
21,339
-21
-0.1% -$911 0.27% 93
2015
Q1 		$921K Sell
21,360
-595
-3% -$25.8K 0.29% 87
2014
Q4 		$988K Sell
21,955
-2,390
-10% -$97.3K 0.31% 83
2014
Q3 		$932K Sell
24,345
-893
-4% -$36.2K 0.31% 80
2014
Q2 		$1.02M Sell
25,238
-352
-1% -$14.5K 0.34% 77
2014
Q1 		$1.05M Sell
25,590
-3,280
-11% -$125K 0.37% 75
2013
Q4 		$1.1M Buy
28,870
+1,160
+4% +$39.9K 0.39% 72
2013
Q3 		$919K Sell
27,710
-1,510
-5% -$49K 0.36% 74
2013
Q2 		$897K Buy
+29,220
New +$970K 0.37% 75

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Penobscot Investment Management's ORCL Position: Q2 2026 in Review

Penobscot Investment Management reduced its Oracle (ORCL) stake by 7.2% in Q2 2026, selling an estimated $173K and leaving 12,318 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #132.

Penobscot Investment Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.37M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Penobscot Investment Management held 12,318 shares of Oracle worth $1.81M as of Q2 2026.
  • Penobscot Investment Management sold 955 Oracle shares in Q2 2026, an estimated $173K.
  • Oracle made up 0.12% of Penobscot Investment Management's portfolio in Q2 2026, its #132 holding.
  • Penobscot Investment Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Oracle position peaked at $4.37M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.