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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

ORCL holding history

Oracle Corp in every 13F filed by Balentine 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)
3,697
Value
$541.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,697$541.8K<0.1%+846+29.7%AddedHolders
Q1 20262,851$419.4K<0.1%−290−9.2%ReducedHolders
Q4 20253,141$612.2K<0.1%−161−4.9%ReducedHolders
Q3 20253,302$928.7K<0.1%+219+7.1%AddedHolders
Q2 20253,083$674.0K<0.1%+1,302+73.1%AddedHolders
Q1 20251,781$249.0K<0.1%00.0%UnchangedHolders
Q4 20241,781$296.8K<0.1%−4,445−71.4%ReducedHolders
Q3 20246,226$1.06M<0.1%+4,454+251.4%AddedHolders
Q2 20241,772$250.2K<0.1%−30,349−94.5%ReducedHolders
Q1 202432,121$4.03M0.1%−2,228−6.5%ReducedHolders
Q4 202334,349$3.62M0.1%+140+0.4%AddedHolders
Q3 202334,209$3.62M0.1%−62−0.2%ReducedHolders
Q2 202334,271$4.08M0.1%+3,320+10.7%AddedHolders
Q1 202330,951$2.88M0.1%−333−1.1%ReducedHolders
Q4 202231,284$2.56M0.1%+12,625+67.7%AddedHolders
Q3 202218,659$1.14M<0.1%+13,671+274.1%AddedHolders
Q2 20224,988$349.0K<0.1%−2,818−36.1%ReducedHolders
Q1 20227,806$646.0K<0.1%+4,011+105.7%AddedHolders
Q4 20213,795$331.0K<0.1%+821+27.6%AddedHolders
Q3 20212,974$259.0K<0.1%+55+1.9%AddedHolders
Q2 20212,919$227.0K<0.1%−376−11.4%ReducedHolders
Q1 20213,295$231.0K<0.1%––Holders

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