Headinvest, LLC

SEC CIK: 0001372130
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Headinvest, 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): 31,910
Value: $4.68M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Headinvest, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,910	$4.68M	0.9%	−1,838−5.4%	Reduced	Holders
Q1 2026	33,748	$4.96M	1.0%	−711−2.1%	Reduced	Holders
Q4 2025	34,459	$6.72M	1.3%	−1,877−5.2%	Reduced	Holders
Q3 2025	36,336	$10.2M	2.1%	−3,614−9.0%	Reduced	Holders
Q2 2025	39,950	$8.73M	1.9%	−7,550−15.9%	Reduced	Holders
Q1 2025	47,500	$6.64M	1.3%	−762−1.6%	Reduced	Holders
Q4 2024	48,262	$8.04M	1.5%	−1,609−3.2%	Reduced	Holders
Q3 2024	49,871	$8.50M	1.6%	−1,180−2.3%	Reduced	Holders
Q2 2024	51,051	$7.21M	1.4%	−175−0.3%	Reduced	Holders
Q1 2024	51,226	$6.43M	1.3%	−1,150−2.2%	Reduced	Holders
Q4 2023	52,376	$5.52M	1.1%	−248−0.5%	Reduced	Holders
Q3 2023	52,624	$5.62M	1.2%	−52−0.1%	Reduced	Holders
Q2 2023	52,676	$5.96M	1.3%	−1,425−2.6%	Reduced	Holders
Q1 2023	54,101	$5.03M	1.1%	−495−0.9%	Reduced	Holders
Q4 2022	54,596	$4.46M	1.0%	+2,324+4.4%	Added	Holders
Q3 2022	52,272	$3.19M	0.8%	+2,220+4.4%	Added	Holders
Q2 2022	50,052	$3.50M	0.8%	+823+1.7%	Added	Holders
Q1 2022	49,229	$4.07M	0.8%	+199+0.4%	Added	Holders
Q4 2021	49,030	$4.28M	0.8%	+43+0.1%	Added	Holders
Q3 2021	48,987	$4.27M	0.8%	−248−0.5%	Reduced	Holders
Q2 2021	49,235	$3.83M	0.7%	−2,514−4.9%	Reduced	Holders
Q1 2021	51,749	$3.63M	0.7%	–	–	Holders

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