Skip to main content
Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

ORCL holding history

Oracle Corp in every 13F filed by Summit Asset Management, 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)
3,329
Value
$487.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ORCL by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,329$487.9K0.1%+51+1.6%AddedHolders
Q1 20263,278$482.2K0.1%−50−1.5%ReducedHolders
Q4 20253,328$648.7K0.1%+10+0.3%AddedHolders
Q3 20253,318$933.2K0.1%−91−2.7%ReducedHolders
Q2 20253,409$745.3K0.1%+43+1.3%AddedHolders
Q1 20253,366$470.6K0.1%+10.0%AddedHolders
Q4 20243,365$560.8K0.1%−19−0.6%ReducedHolders
Q3 20243,384$576.6K0.1%+180+5.6%AddedHolders
Q2 20243,204$452.4K0.1%00.0%UnchangedHolders
Q1 20243,204$402.5K0.1%00.0%UnchangedHolders
Q4 20233,204$337.8K0.1%−175−5.2%ReducedHolders
Q3 20233,379$357.9K0.1%+175+5.5%AddedHolders
Q2 20233,204$381.6K0.1%00.0%UnchangedHolders
Q1 20233,204$297.7K0.1%−38−1.2%ReducedHolders
Q4 20223,242$265.0K0.1%+3,242NewHolders
Q3 20220$00.0%−3,242−100.0%Sold outHolders
Q2 20223,242$227.0K0.1%−66−2.0%ReducedHolders
Q1 20223,308$274.0K0.1%00.0%UnchangedHolders
Q4 20213,308$288.0K0.1%+204+6.6%AddedHolders
Q3 20213,104$270.0K0.1%00.0%UnchangedHolders
Q2 20213,104$242.0K0.1%−375−10.8%ReducedHolders
Q1 20213,479$244.0K0.1%––Holders

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