Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Venturi Wealth 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): 26,163
Value: $3.83M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,163	$3.83M	0.1%	−243−0.9%	Reduced	Holders
Q1 2026	26,406	$3.88M	0.2%	+7,198+37.5%	Added	Holders
Q4 2025	19,208	$3.74M	0.2%	+313+1.7%	Added	Holders
Q3 2025	18,895	$5.31M	0.2%	+975+5.4%	Added	Holders
Q2 2025	17,920	$3.92M	0.2%	−794−4.2%	Reduced	Holders
Q1 2025	18,714	$2.62M	0.1%	−514−2.7%	Reduced	Holders
Q4 2024	19,228	$3.20M	0.2%	+2,851+17.4%	Added	Holders
Q3 2024	16,377	$2.79M	0.1%	−1,347−7.6%	Reduced	Holders
Q2 2024	17,724	$2.50M	0.1%	−93−0.5%	Reduced	Holders
Q1 2024	17,817	$2.24M	0.1%	+8,977+101.5%	Added	Holders
Q4 2023	8,840	$932.0K	0.1%	+13+0.1%	Added	Holders
Q3 2023	8,827	$935.0K	0.1%	−126−1.4%	Reduced	Holders
Q2 2023	8,953	$1.07M	0.1%	+71+0.8%	Added	Holders
Q1 2023	8,882	$825.3K	0.1%	−544−5.8%	Reduced	Holders
Q4 2022	9,426	$770.5K	0.1%	−83−0.9%	Reduced	Holders
Q3 2022	9,509	$581.0K	0.1%	+2,354+32.9%	Added	Holders
Q2 2022	7,155	$499.0K	<0.1%	−1,749−19.6%	Reduced	Holders
Q1 2022	8,904	$737.0K	0.1%	+634+7.7%	Added	Holders
Q4 2021	8,270	$721.0K	0.1%	+246+3.1%	Added	Holders
Q3 2021	8,024	$699.0K	0.1%	−1,618−16.8%	Reduced	Holders
Q2 2021	9,642	$751.0K	0.1%	−3,440−26.3%	Reduced	Holders
Q1 2021	13,082	$918.0K	0.1%	–	–	Holders

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