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Delta Capital Management LLC

SEC CIK
0000893738
Latest filing
Jul 16, 2026

ORCL holding history

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

ORCL overviewAll 13F holders of ORCLFull Q2 2026 holdings

Shares (Q2 2026)
23,720
Value
$3.48M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Delta Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,720$3.48M1.6%−100.0%ReducedHolders
Q1 202623,730$3.49M1.9%00.0%UnchangedHolders
Q4 202523,730$4.63M2.6%−3,080−11.5%ReducedHolders
Q3 202526,810$7.54M3.9%−55−0.2%ReducedHolders
Q2 202526,865$5.87M3.3%00.0%UnchangedHolders
Q1 202526,865$3.76M2.2%−1,230−4.4%ReducedHolders
Q4 202428,095$4.68M2.7%+180+0.6%AddedHolders
Q3 202427,915$4.76M2.7%−7,940−22.1%ReducedHolders
Q2 202435,855$5.06M3.1%−40−0.1%ReducedHolders
Q1 202435,895$4.51M3.0%−20−0.1%ReducedHolders
Q4 202335,915$3.79M2.6%−70−0.2%ReducedHolders
Q3 202335,985$3.81M2.9%−1,030−2.8%ReducedHolders
Q2 202337,015$4.41M3.0%−265−0.7%ReducedHolders
Q1 202337,280$3.46M2.4%−175−0.5%ReducedHolders
Q4 202237,455$3.06M2.2%+60+0.2%AddedHolders
Q3 202237,395$2.28M1.9%00.0%UnchangedHolders
Q2 202237,395$2.61M2.0%+150+0.4%AddedHolders
Q1 202237,245$3.08M2.1%−6,940−15.7%ReducedHolders
Q4 202144,185$3.85M2.2%−55−0.1%ReducedHolders
Q3 202144,240$3.85M2.4%−30−0.1%ReducedHolders
Q2 202144,270$3.45M2.1%−460−1.0%ReducedHolders
Q1 202144,730$3.14M2.0%––Holders

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