Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
ORCL holding history
Oracle Corp in every 13F filed by Wellington Shields & Co., 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)
- 4,375
- Value
- $641.2K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,375 | $641.2K | 0.1% | +433+11.0% | Added | Holders |
| Q1 2026 | 3,942 | $579.9K | 0.1% | +112+2.9% | Added | Holders |
| Q4 2025 | 3,830 | $746.5K | 0.2% | +218+6.0% | Added | Holders |
| Q3 2025 | 3,612 | $1.02M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,612 | $789.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,612 | $505.0K | 0.2% | +500+16.1% | Added | Holders |
| Q4 2024 | 3,112 | $518.6K | 0.2% | −200−6.0% | Reduced | Holders |
| Q3 2024 | 3,312 | $564.4K | 0.2% | −500−13.1% | Reduced | Holders |
| Q2 2024 | 3,812 | $538.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,812 | $478.8K | 0.2% | +58+1.5% | Added | Holders |
| Q4 2023 | 3,754 | $395.8K | 0.1% | −1,431−27.6% | Reduced | Holders |
| Q3 2023 | 5,185 | $549.2K | 0.1% | −57−1.1% | Reduced | Holders |
| Q2 2023 | 5,242 | $624.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,242 | $487.1K | 0.1% | +3,242+162.1% | Added | Holders |
| Q4 2022 | 2,000 | $163.5K | <0.1% | −1,257−38.6% | Reduced | Holders |
| Q3 2022 | 3,257 | $199.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,257 | $228.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,257 | $269.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,257 | $284.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,257 | $284.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,257 | $254.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,257 | $229.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.