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Telemus Capital, LLC

SEC CIK
0001590491
Latest filing
Feb 1, 2024

ORCL holding history

Oracle Corp in every 13F filed by Telemus Capital, 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)
47,195
Value
$4.98M
% of portfolio
0.4%
Quarters held
12
Since Q1 2021
Holdings of ORCL by Telemus Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202347,195$4.98M0.4%−1,782−3.6%ReducedHolders
Q3 202348,977$5.19M0.5%+5,386+12.4%AddedHolders
Q2 202343,591$5.19M0.4%−3,603−7.6%ReducedHolders
Q1 202347,194$4.39M0.4%+7,708+19.5%AddedHolders
Q4 202239,486$3.38M0.3%−248−0.6%ReducedHolders
Q3 202239,734$2.43M0.2%+1,653+4.3%AddedHolders
Q2 202238,081$2.66M0.3%+470+1.2%AddedHolders
Q1 202237,611$3.11M0.3%−205−0.5%ReducedHolders
Q4 202137,816$3.30M0.3%−1,359−3.5%ReducedHolders
Q3 202139,175$3.41M0.3%−3,895−9.0%ReducedHolders
Q2 202143,070$3.35M0.2%−1,816−4.0%ReducedHolders
Q1 202144,886$3.33M0.2%––Holders

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