Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Close Asset Management Ltd, 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): 21,966
Value: $3.22M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,966	$3.22M	0.1%	+17,900+440.2%	Added	Holders
Q1 2026	4,066	$598.0K	<0.1%	−8,527−67.7%	Reduced	Holders
Q4 2025	12,593	$2.46M	0.1%	−7,317−36.8%	Reduced	Holders
Q3 2025	19,910	$5.60M	0.1%	−2,467−11.0%	Reduced	Holders
Q2 2025	22,377	$4.89M	0.1%	−200−0.9%	Reduced	Holders
Q1 2025	22,577	$3.16M	0.1%	+6,527+40.7%	Added	Holders
Q4 2024	16,050	$2.67M	0.1%	00.0%	Unchanged	Holders
Q3 2024	16,050	$2.73M	0.1%	+17+0.1%	Added	Holders
Q2 2024	16,033	$2.26M	0.1%	−300−1.8%	Reduced	Holders
Q1 2024	16,333	$2.05M	0.1%	+490+3.1%	Added	Holders
Q4 2023	15,843	$1.67M	0.1%	+886+5.9%	Added	Holders
Q3 2023	14,957	$1.58M	0.1%	−81−0.5%	Reduced	Holders
Q2 2023	15,038	$1.79M	0.1%	−50.0%	Reduced	Holders
Q1 2023	15,043	$1.40M	0.1%	−1,485−9.0%	Reduced	Holders
Q4 2022	16,528	$1.35M	0.1%	−4,342−20.8%	Reduced	Holders
Q3 2022	20,870	$1.28M	0.1%	−3,757−15.3%	Reduced	Holders
Q2 2022	24,627	$1.72M	0.1%	+3,875+18.7%	Added	Holders
Q1 2022	20,752	$1.81M	0.1%	00.0%	Unchanged	Holders
Q4 2021	20,752	$1.81M	0.1%	−3,810−15.5%	Reduced	Holders
Q3 2021	24,562	$2.14M	0.1%	00.0%	Unchanged	Holders
Q2 2021	24,562	$1.91M	0.1%	−3,964−13.9%	Reduced	Holders
Q1 2021	28,526	$2.00M	0.1%	–	–	Holders

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