Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Asset Dedication, 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): 24,734
Value: $3.62M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,734	$3.62M	0.2%	−1,241−4.8%	Reduced	Holders
Q1 2026	25,975	$3.82M	0.3%	−4,625−15.1%	Reduced	Holders
Q4 2025	30,600	$5.96M	0.4%	+383+1.3%	Added	Holders
Q3 2025	30,217	$8.50M	0.6%	−1,412−4.5%	Reduced	Holders
Q2 2025	31,629	$6.92M	0.5%	−435−1.4%	Reduced	Holders
Q1 2025	32,064	$4.48M	0.4%	−1,842−5.4%	Reduced	Holders
Q4 2024	33,906	$5.65M	0.4%	−8,110−19.3%	Reduced	Holders
Q3 2024	42,016	$7.16M	0.5%	−5,569−11.7%	Reduced	Holders
Q2 2024	47,585	$6.72M	0.5%	+2,227+4.9%	Added	Holders
Q1 2024	45,358	$5.70M	0.4%	+12,841+39.5%	Added	Holders
Q4 2023	32,517	$3.42M	0.3%	+1,146+3.7%	Added	Holders
Q3 2023	31,371	$3.32M	0.3%	−175−0.6%	Reduced	Holders
Q2 2023	31,546	$3.74M	0.3%	+533+1.7%	Added	Holders
Q1 2023	31,013	$2.87M	0.3%	+234+0.8%	Added	Holders
Q4 2022	30,779	$2.50M	0.3%	−947−3.0%	Reduced	Holders
Q3 2022	31,726	$1.92M	0.2%	+2,258+7.7%	Added	Holders
Q2 2022	29,468	$2.06M	0.3%	−845−2.8%	Reduced	Holders
Q1 2022	30,313	$2.51M	0.3%	+1,312+4.5%	Added	Holders
Q4 2021	29,001	$2.53M	0.3%	+800+2.8%	Added	Holders
Q3 2021	28,201	$2.46M	0.3%	−286−1.0%	Reduced	Holders
Q2 2021	28,487	$2.21M	0.3%	+6,682+30.6%	Added	Holders
Q1 2021	21,805	$1.53M	0.3%	–	–	Holders

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