Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Freestone Capital Holdings, 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): 122,449
Value: $17.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,449	$17.9M	0.5%	−2,890−2.3%	Reduced	Holders
Q1 2026	125,339	$18.4M	0.6%	+1,397+1.1%	Added	Holders
Q4 2025	123,942	$24.2M	0.7%	+5,476+4.6%	Added	Holders
Q3 2025	118,466	$33.3M	1.0%	+4,770+4.2%	Added	Holders
Q2 2025	113,696	$24.9M	0.8%	+1,332+1.2%	Added	Holders
Q1 2025	112,364	$15.7M	0.6%	+3,201+2.9%	Added	Holders
Q4 2024	109,163	$18.2M	0.6%	+263+0.2%	Added	Holders
Q3 2024	108,900	$18.6M	0.6%	+1,139+1.1%	Added	Holders
Q2 2024	107,761	$15.2M	0.5%	+1,818+1.7%	Added	Holders
Q1 2024	105,943	$13.3M	0.5%	+10,646+11.2%	Added	Holders
Q4 2023	95,297	$10.0M	0.5%	−1,038−1.1%	Reduced	Holders
Q3 2023	96,335	$10.2M	0.5%	−9,212−8.7%	Reduced	Holders
Q2 2023	105,547	$12.6M	0.5%	−1,519−1.4%	Reduced	Holders
Q1 2023	107,066	$9.95M	0.4%	−4,351−3.9%	Reduced	Holders
Q4 2022	111,417	$9.11M	0.4%	−16,966−13.2%	Reduced	Holders
Q3 2022	128,383	$7.84M	0.4%	−18,221−12.4%	Reduced	Holders
Q2 2022	146,604	$10.2M	0.4%	−25,216−14.7%	Reduced	Holders
Q1 2022	171,820	$14.2M	0.6%	−5,087−2.9%	Reduced	Holders
Q4 2021	176,907	$15.4M	0.7%	+903+0.5%	Added	Holders
Q3 2021	176,004	$15.3M	0.8%	−13,915−7.3%	Reduced	Holders
Q2 2021	189,919	$14.8M	0.7%	−4,819−2.5%	Reduced	Holders
Q1 2021	194,738	$13.7M	0.7%	–	–	Holders

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