Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Davenport & Co LLC, 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): 139,325
Value: $20.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	139,325	$20.4M	0.1%	+414+0.3%	Added	Holders
Q1 2026	138,911	$20.4M	0.1%	+3,736+2.8%	Added	Holders
Q4 2025	135,175	$26.3M	0.1%	−205,246−60.3%	Reduced	Holders
Q3 2025	340,421	$95.8M	0.5%	−524,643−60.6%	Reduced	Holders
Q2 2025	865,064	$187.6M	1.0%	−91,578−9.6%	Reduced	Holders
Q1 2025	956,642	$134.0M	0.8%	+120,290+14.4%	Added	Holders
Q4 2024	836,352	$139.4M	0.8%	−80,427−8.8%	Reduced	Holders
Q3 2024	916,779	$155.9M	0.9%	−122,689−11.8%	Reduced	Holders
Q2 2024	1,039,468	$146.5M	0.9%	−202,996−16.3%	Reduced	Holders
Q1 2024	1,242,464	$156.0M	1.0%	+180,186+17.0%	Added	Holders
Q4 2023	1,062,278	$112.2M	0.8%	+158,416+17.5%	Added	Holders
Q3 2023	903,862	$95.8M	0.7%	+164,358+22.2%	Added	Holders
Q2 2023	739,504	$87.9M	0.7%	+5,402+0.7%	Added	Holders
Q1 2023	734,102	$67.8M	0.5%	+635,072+641.3%	Added	Holders
Q4 2022	99,030	$8.10M	0.1%	−1,139−1.1%	Reduced	Holders
Q3 2022	100,169	$6.12M	0.1%	+1,050+1.1%	Added	Holders
Q2 2022	99,119	$6.92M	0.1%	−11,966−10.8%	Reduced	Holders
Q1 2022	111,085	$9.19M	0.1%	+9,182+9.0%	Added	Holders
Q4 2021	101,903	$8.89M	0.1%	+117+0.1%	Added	Holders
Q3 2021	101,786	$8.87M	0.1%	−6,317−5.8%	Reduced	Holders
Q2 2021	108,103	$8.41M	0.1%	−3,812−3.4%	Reduced	Holders
Q1 2021	111,915	$7.85M	0.1%	–	–	Holders

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