Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORCL overview All 13F holders of ORCL Full Q2 2026 holdings

Shares (Q2 2026): 7,578
Value: $1.11M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,578	$1.11M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	7,578	$1.11M	<0.1%	−1,245−14.1%	Reduced	Holders
Q4 2025	8,823	$1.72M	0.1%	−1,629−15.6%	Reduced	Holders
Q3 2025	10,452	$2.94M	0.1%	00.0%	Unchanged	Holders
Q2 2025	10,452	$2.29M	0.1%	−316−2.9%	Reduced	Holders
Q1 2025	10,768	$1.51M	0.1%	−351−3.2%	Reduced	Holders
Q4 2024	11,119	$1.85M	0.1%	−303−2.7%	Reduced	Holders
Q3 2024	11,422	$1.95M	0.1%	−93−0.8%	Reduced	Holders
Q2 2024	11,515	$1.63M	0.1%	+316+2.8%	Added	Holders
Q1 2024	11,199	$1.41M	<0.1%	−240−2.1%	Reduced	Holders
Q4 2023	11,439	$1.21M	<0.1%	00.0%	Unchanged	Holders
Q3 2023	11,439	$1.21M	<0.1%	−2,098−15.5%	Reduced	Holders
Q2 2023	13,537	$1.61M	0.1%	−1,410−9.4%	Reduced	Holders
Q1 2023	14,947	$1.39M	<0.1%	−333−2.2%	Reduced	Holders
Q4 2022	15,280	$1.25M	<0.1%	−53−0.3%	Reduced	Holders
Q3 2022	15,333	$936.0K	<0.1%	−1,357−8.1%	Reduced	Holders
Q2 2022	16,690	$1.17M	<0.1%	−80−0.5%	Reduced	Holders
Q1 2022	16,770	$1.39M	<0.1%	+28+0.2%	Added	Holders
Q4 2021	16,742	$1.46M	<0.1%	−1,343−7.4%	Reduced	Holders
Q3 2021	18,085	$1.58M	<0.1%	−4,830−21.1%	Reduced	Holders
Q2 2021	22,915	$1.78M	0.1%	−2,983−11.5%	Reduced	Holders
Q1 2021	25,898	$1.82M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.