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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

ORCL holding history

Oracle Corp in every 13F filed by Private Trust Co NA, 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)
28,092
Value
$4.12M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,092$4.12M0.3%−380−1.3%ReducedHolders
Q1 202628,472$4.19M0.4%+16+0.1%AddedHolders
Q4 202528,456$5.55M0.5%−3,167−10.0%ReducedHolders
Q3 202531,623$8.89M0.8%+3,287+11.6%AddedHolders
Q2 202528,336$6.20M0.6%−1,311−4.4%ReducedHolders
Q1 202529,647$4.14M0.4%+2,016+7.3%AddedHolders
Q4 202427,631$4.60M0.5%−1,912−6.5%ReducedHolders
Q3 202429,543$5.03M0.5%+2,165+7.9%AddedHolders
Q2 202427,378$3.87M0.4%+82+0.3%AddedHolders
Q1 202427,296$3.43M0.4%−487−1.8%ReducedHolders
Q4 202327,783$2.93M0.3%+3,539+14.6%AddedHolders
Q3 202324,244$2.57M0.3%−11,012−31.2%ReducedHolders
Q2 202335,256$4.20M0.5%+3,770+12.0%AddedHolders
Q1 202331,486$2.93M0.4%−229−0.7%ReducedHolders
Q4 202231,715$2.59M0.4%+1,242+4.1%AddedHolders
Q3 202230,473$1.86M0.3%−1,101−3.5%ReducedHolders
Q2 202231,574$2.21M0.3%−3,013−8.7%ReducedHolders
Q1 202234,587$2.86M0.4%−1,021−2.9%ReducedHolders
Q4 202135,608$3.10M0.4%−1,464−3.9%ReducedHolders
Q3 202137,072$3.23M0.5%+12,329+49.8%AddedHolders
Q2 202124,743$1.93M0.3%+233+1.0%AddedHolders
Q1 202124,510$1.72M0.3%––Holders

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