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Livermore
Livermore
ZHEN

Alesco Advisors LLC

SEC CIK
0001269978
Latest filing
Aug 5, 2026

ORCL holding history

Oracle Corp in every 13F filed by Alesco Advisors 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)
5,180
Value
$759.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Alesco Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,180$759.1K<0.1%+101+2.0%AddedHolders
Q1 20265,079$747.2K<0.1%−157−3.0%ReducedHolders
Q4 20255,236$1.02M<0.1%+231+4.6%AddedHolders
Q3 20255,005$1.41M<0.1%−122−2.4%ReducedHolders
Q2 20255,127$1.12M<0.1%−18−0.3%ReducedHolders
Q1 20255,145$719.3K<0.1%+21+0.4%AddedHolders
Q4 20245,124$853.9K<0.1%00.0%UnchangedHolders
Q3 20245,124$873.1K<0.1%00.0%UnchangedHolders
Q2 20245,124$723.5K<0.1%00.0%UnchangedHolders
Q1 20245,124$643.6K<0.1%00.0%UnchangedHolders
Q4 20235,124$540.2K<0.1%−455−8.2%ReducedHolders
Q3 20235,579$590.9K<0.1%00.0%UnchangedHolders
Q2 20235,579$664.4K<0.1%00.0%UnchangedHolders
Q1 20235,579$518.4K<0.1%+556+11.1%AddedHolders
Q4 20225,023$410.6K<0.1%+100+2.0%AddedHolders
Q3 20224,923$301.0K<0.1%00.0%UnchangedHolders
Q2 20224,923$344.0K<0.1%00.0%UnchangedHolders
Q1 20224,923$407.0K<0.1%00.0%UnchangedHolders
Q4 20214,923$429.0K<0.1%−625−11.3%ReducedHolders
Q3 20215,548$483.0K<0.1%00.0%UnchangedHolders
Q2 20215,548$432.0K<0.1%00.0%UnchangedHolders
Q1 20215,548$389.0K<0.1%––Holders

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