Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Thompson Siegel & Walmsley 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): 56,431
Value: $8.27M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,431	$8.27M	0.1%	−2,267−3.9%	Reduced	Holders
Q1 2026	58,698	$8.63M	0.2%	−1,069−1.8%	Reduced	Holders
Q4 2025	59,767	$11.6M	0.2%	−5,773−8.8%	Reduced	Holders
Q3 2025	65,540	$18.4M	0.3%	+986+1.5%	Added	Holders
Q2 2025	64,554	$14.1M	0.2%	−16,507−20.4%	Reduced	Holders
Q1 2025	81,061	$11.3M	0.2%	−2,709−3.2%	Reduced	Holders
Q4 2024	83,770	$14.0M	0.2%	−14,220−14.5%	Reduced	Holders
Q3 2024	97,990	$16.7M	0.3%	−22,218−18.5%	Reduced	Holders
Q2 2024	120,208	$17.0M	0.3%	−12,418−9.4%	Reduced	Holders
Q1 2024	132,626	$16.7M	0.3%	−24,664−15.7%	Reduced	Holders
Q4 2023	157,290	$16.6M	0.3%	+26,550+20.3%	Added	Holders
Q3 2023	130,740	$13.8M	0.2%	−938−0.7%	Reduced	Holders
Q2 2023	131,678	$15.7M	0.2%	+29,781+29.2%	Added	Holders
Q1 2023	101,897	$9.47M	0.2%	+17,456+20.7%	Added	Holders
Q4 2022	84,441	$6.90M	0.1%	−83,260−49.6%	Reduced	Holders
Q3 2022	167,701	$10.2M	0.2%	−4,270−2.5%	Reduced	Holders
Q2 2022	171,971	$12.0M	0.2%	−3,911−2.2%	Reduced	Holders
Q1 2022	175,882	$14.6M	0.2%	+2,051+1.2%	Added	Holders
Q4 2021	173,831	$15.2M	0.2%	+48,238+38.4%	Added	Holders
Q3 2021	125,593	$10.9M	0.2%	+8,008+6.8%	Added	Holders
Q2 2021	117,585	$9.15M	0.1%	+12,761+12.2%	Added	Holders
Q1 2021	104,824	$7.36M	0.1%	–	–	Holders

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