Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ORCL holding history
Oracle Corp in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 44,933
- Value
- $4.77M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 44,933 | $4.77M | 0.1% | −1,622−3.5% | Reduced | Holders |
| Q3 2023 | 46,555 | $4.93M | 0.1% | −2,311−4.7% | Reduced | Holders |
| Q2 2023 | 48,866 | $5.82M | 0.1% | +14,282+41.3% | Added | Holders |
| Q1 2023 | 34,584 | $3.21M | 0.1% | −1,090−3.1% | Reduced | Holders |
| Q4 2022 | 35,674 | $2.92M | 0.1% | −75−0.2% | Reduced | Holders |
| Q3 2022 | 35,749 | $2.18M | <0.1% | −870−2.4% | Reduced | Holders |
| Q2 2022 | 36,619 | $2.56M | 0.1% | +736+2.1% | Added | Holders |
| Q1 2022 | 35,883 | $2.97M | 0.1% | −1,854−4.9% | Reduced | Holders |
| Q4 2021 | 37,737 | $3.29M | 0.1% | −410−1.1% | Reduced | Holders |
| Q3 2021 | 38,147 | $3.32M | 0.1% | −1,072−2.7% | Reduced | Holders |
| Q2 2021 | 39,219 | $3.05M | 0.1% | −1,100−2.7% | Reduced | Holders |
| Q1 2021 | 40,319 | $2.83M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.