Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
ORCL holding history
Oracle Corp in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −3,019−100.0% | Sold out | Holders |
| Q2 2023 | 3,019 | $359.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,019 | $280.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,019 | $246.8K | 0.1% | +3,019 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,019−100.0% | Sold out | Holders |
| Q2 2022 | 3,019 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,019 | $250.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,019 | $263.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,019 | $263.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,019 | $235.0K | 0.1% | −91−2.9% | Reduced | Holders |
| Q1 2021 | 3,110 | $218.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.