Bank & Trust Co ORCL — Oracle Corp Com

Ownership history in Bank & Trust Co  ·  10 quarters on record

AI Ownership Summary

Bank & Trust Co reported Oracle Corp Com (ORCL) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.95% in 2025 Q3. The latest visible filing shows ORCL at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Oracle Corp Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ORCL was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORCL stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 4,626 — 0% 0.40% $635K 2026-10-07 $143.56
2026 Q2 UNCHANGED — — — 4,626 — 0% 0.43% $678K 2026-07-10 $140.64
2026 Q1 UNCHANGED — — — 4,626 — 0% 0.46% $681K 2026-04-13 $155.08
2025 Q4 ADDED — — — 4,626 +37 +0.8% 0.64% $902K 2026-01-13 $200.89
2025 Q3 UNCHANGED — — — 4,589 — 0% 0.95% $1.3M 2025-10-06 $288.30
2025 Q2 UNCHANGED — — — 4,589 — 0% 0.79% $1.0M 2025-07-14 $226.70
2025 Q1 UNCHANGED — — — 4,589 — 0% 0.52% $642K 2025-04-09 $137.33
2024 Q4 UNCHANGED — — — 4,589 — 0% 0.64% $765K 2025-01-07 $158.90
2024 Q3 UNCHANGED — — — 4,589 — 0% 0.63% $782K 2024-10-09 $174.46
2024 Q2 INITIATED — — — 4,589 — — 0.55% $648K 2024-07-08 $141.51

🏢 Other funds also holding ORCL

As of 2026 Q3 — sorted by position size

SPRING CAPITAL MANAGEMENT, LLC 3Y 3.97% Violich Capital Management, Inc. 3Y 7Y 2.34% Parrish Capital LLC 2.02% M.E. ALLISON & CO., INC. 1.62% ALKEME WEALTH, LLC 3Y 7Y 1.07% NEVILLE RODIE & SHAW INC 3Y 7Y 1.07% Bell Asset Management Ltd 3Y 7Y 1.02% CenterStar Asset Management, LLC 3Y 7Y 0.94% Iowa State Bank 3Y 7Y 0.83% CapWealth Advisors, LLC 3Y 7Y 0.8%

FAQ About Bank & Trust Co and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning ORCL?

Bank & Trust Co reported ORCL across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ORCL position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for ORCL was 0.95% in 2025 Q3.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2026 Q3, when Bank & Trust Co reported 4,626 shares, equal to 0.40% of portfolio, with an estimated market value of $635K.

What does the chart on this ORCL ownership page compare?

The chart compares Bank & Trust Co's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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