Skip to main content
Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

ORCL holding history

Oracle Corp in every 13F filed by Covenant 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)
20,858
Value
$3.06M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,858$3.06M0.5%−4,762−18.6%ReducedHolders
Q1 202625,620$3.77M0.8%+3,822+17.5%AddedHolders
Q4 202521,798$4.25M0.8%−925−4.1%ReducedHolders
Q3 202522,723$6.39M1.2%+9,292+69.2%AddedHolders
Q2 202513,431$2.94M0.6%−23−0.2%ReducedHolders
Q1 202513,454$1.88M0.5%−1,081−7.4%ReducedHolders
Q4 202414,535$2.42M0.5%−3,975−21.5%ReducedHolders
Q3 202418,510$3.15M0.7%−500−2.6%ReducedHolders
Q2 202419,010$2.68M0.6%−275−1.4%ReducedHolders
Q1 202419,285$2.42M0.6%00.0%UnchangedHolders
Q4 202319,285$2.03M0.6%−4,375−18.5%ReducedHolders
Q3 202323,660$2.51M0.8%00.0%UnchangedHolders
Q2 202323,660$2.82M0.8%00.0%UnchangedHolders
Q1 202323,660$2.20M0.7%−990−4.0%ReducedHolders
Q4 202224,650$2.01M0.7%+6,900+38.9%AddedHolders
Q3 202217,750$1.08M0.4%00.0%UnchangedHolders
Q2 202217,750$1.24M0.5%00.0%UnchangedHolders
Q1 202217,750$1.47M0.4%00.0%UnchangedHolders
Q4 202117,750$1.55M0.4%00.0%UnchangedHolders
Q3 202117,750$1.55M0.5%00.0%UnchangedHolders
Q2 202117,750$1.38M0.4%00.0%UnchangedHolders
Q1 202117,750$1.25M0.4%––Holders

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