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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

ORCL holding history

Oracle Corp in every 13F filed by L2 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 overviewAll 13F holders of ORCLFull Q2 2026 holdings

Shares (Q2 2026)
9,798
Value
$1.44M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ORCL by L2 Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,798$1.44M0.1%+536+5.8%AddedHolders
Q1 20269,262$1.36M0.1%+513+5.9%AddedHolders
Q4 20258,749$1.71M0.2%−253−2.8%ReducedHolders
Q3 20259,002$2.53M0.4%+762+9.2%AddedHolders
Q2 20258,240$1.80M0.3%−80−1.0%ReducedHolders
Q1 20258,320$1.16M0.2%+1,125+15.6%AddedHolders
Q4 20247,195$1.20M0.3%−11,337−61.2%ReducedHolders
Q3 202418,532$3.16M0.9%−2,723−12.8%ReducedHolders
Q2 202421,255$3.00M0.9%+596+2.9%AddedHolders
Q1 202420,659$2.59M0.9%+1,479+7.7%AddedHolders
Q4 202319,180$2.02M0.8%+18,899+6,725.6%AddedHolders
Q3 2023281$1.30M0.6%−3,724−93.0%ReducedHolders
Q2 20234,005$477.0K0.2%+326+8.9%AddedHolders
Q1 20233,679$341.9K0.2%+158+4.5%AddedHolders
Q4 20223,521$287.8K0.2%+3,521NewHolders
Q3 20220$00.0%−11,928−100.0%Sold outHolders
Q2 202211,928$833.0K0.6%−3,241−21.4%ReducedHolders
Q1 202215,169$1.25M0.8%−9,624−38.8%ReducedHolders
Q4 202124,793$2.16M1.5%+18,944+323.9%AddedHolders
Q3 20215,849$510.0K1.3%−20,312−77.6%ReducedHolders
Q2 202126,161$2.04M1.9%−5,751−18.0%ReducedHolders
Q1 202131,912$2.24M2.3%––Holders

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