Peak Asset Management, LLC

SEC CIK: 0001632512
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Peak 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 overview All 13F holders of ORCL Full Q2 2026 holdings

Shares (Q2 2026): 69,796
Value: $10.2M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Peak Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	69,796	$10.2M	1.5%	−978−1.4%	Reduced	Holders
Q1 2026	70,774	$10.4M	1.8%	+841+1.2%	Added	Holders
Q4 2025	69,933	$13.6M	2.3%	−1,986−2.8%	Reduced	Holders
Q3 2025	71,919	$20.2M	3.5%	−5,073−6.6%	Reduced	Holders
Q2 2025	76,992	$16.8M	3.1%	+251+0.3%	Added	Holders
Q1 2025	76,741	$10.7M	2.0%	−261−0.3%	Reduced	Holders
Q4 2024	77,002	$12.8M	2.4%	−39,104−33.7%	Reduced	Holders
Q3 2024	116,106	$19.8M	3.7%	−9,856−7.8%	Reduced	Holders
Q2 2024	125,962	$17.8M	3.5%	−438−0.3%	Reduced	Holders
Q1 2024	126,400	$15.9M	3.1%	+1,101+0.9%	Added	Holders
Q4 2023	125,299	$13.2M	2.9%	−2,298−1.8%	Reduced	Holders
Q3 2023	127,597	$13.5M	3.3%	−3,874−2.9%	Reduced	Holders
Q2 2023	131,471	$15.7M	3.6%	−5,787−4.2%	Reduced	Holders
Q1 2023	137,258	$12.8M	3.1%	−5,300−3.7%	Reduced	Holders
Q4 2022	142,558	$11.7M	3.0%	−695−0.5%	Reduced	Holders
Q3 2022	143,253	$8.75M	2.5%	+9,322+7.0%	Added	Holders
Q2 2022	133,931	$9.36M	2.6%	−310.0%	Reduced	Holders
Q1 2022	133,962	$11.1M	2.6%	−4,545−3.3%	Reduced	Holders
Q4 2021	138,507	$12.1M	2.8%	−1,668−1.2%	Reduced	Holders
Q3 2021	140,175	$12.2M	3.0%	−8,945−6.0%	Reduced	Holders
Q2 2021	149,120	$11.6M	2.9%	−8,954−5.7%	Reduced	Holders
Q1 2021	158,074	$11.1M	2.7%	–	–	Holders

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