Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
ORCL holding history
Oracle Corp in every 13F filed by Blair William & Co, 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)
- 305,552
- Value
- $44.8M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 305,552 | $44.8M | 0.1% | −45,552−13.0% | Reduced | Holders |
| Q1 2026 | 351,104 | $51.7M | 0.1% | −126,542−26.5% | Reduced | Holders |
| Q4 2025 | 477,646 | $93.1M | 0.2% | −32,773−6.4% | Reduced | Holders |
| Q3 2025 | 510,419 | $143.6M | 0.4% | −8,818−1.7% | Reduced | Holders |
| Q2 2025 | 519,237 | $113.5M | 0.3% | +19,470+3.9% | Added | Holders |
| Q1 2025 | 499,767 | $69.9M | 0.2% | −122,092−19.6% | Reduced | Holders |
| Q4 2024 | 621,859 | $103.6M | 0.3% | +68,804+12.4% | Added | Holders |
| Q3 2024 | 553,055 | $94.2M | 0.3% | +24,415+4.6% | Added | Holders |
| Q2 2024 | 528,640 | $74.6M | 0.2% | +270,229+104.6% | Added | Holders |
| Q1 2024 | 258,411 | $32.5M | 0.1% | +26,255+11.3% | Added | Holders |
| Q4 2023 | 232,156 | $24.5M | 0.1% | +20,236+9.5% | Added | Holders |
| Q3 2023 | 211,920 | $22.4M | 0.1% | +4,947+2.4% | Added | Holders |
| Q2 2023 | 206,973 | $24.6M | 0.1% | +1,268+0.6% | Added | Holders |
| Q1 2023 | 205,705 | $19.1M | 0.1% | −8,558−4.0% | Reduced | Holders |
| Q4 2022 | 214,263 | $17.5M | 0.1% | +15,763+7.9% | Added | Holders |
| Q3 2022 | 198,500 | $12.1M | 0.1% | +16,313+9.0% | Added | Holders |
| Q2 2022 | 182,187 | $12.7M | 0.1% | −7,012−3.7% | Reduced | Holders |
| Q1 2022 | 189,199 | $15.7M | 0.1% | −18,979−9.1% | Reduced | Holders |
| Q4 2021 | 208,178 | $18.2M | 0.1% | +818+0.4% | Added | Holders |
| Q3 2021 | 207,360 | $18.1M | 0.1% | −7,217−3.4% | Reduced | Holders |
| Q2 2021 | 214,577 | $16.7M | 0.1% | −1,110−0.5% | Reduced | Holders |
| Q1 2021 | 215,687 | $15.1M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.