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Livermore
Livermore
ZHEN

Oak Asset Management, LLC

SEC CIK
0001726375
Latest filing
Jul 10, 2026

ORCL holding history

Oracle Corp in every 13F filed by Oak 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)
42,264
Value
$6.19M
% of portfolio
2.0%
Quarters held
21
Since Q1 2021
Holdings of ORCL by Oak Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,264$6.19M2.0%+2,980+7.6%AddedHolders
Q1 202639,284$5.78M2.0%+3,340+9.3%AddedHolders
Q4 202535,944$7.01M2.4%+367+1.0%AddedHolders
Q3 202535,577$10.0M3.4%−788−2.2%ReducedHolders
Q2 202536,365$7.95M2.8%−310−0.8%ReducedHolders
Q1 202536,675$5.13M1.9%00.0%UnchangedHolders
Q4 202436,675$6.11M2.3%−225−0.6%ReducedHolders
Q3 202436,900$6.29M2.2%−1,775−4.6%ReducedHolders
Q2 202438,675$5.46M2.0%−125−0.3%ReducedHolders
Q1 202438,800$4.87M1.8%00.0%UnchangedHolders
Q4 202338,800$4.09M1.6%−525−1.3%ReducedHolders
Q3 202339,325$4.17M1.8%−75−0.2%ReducedHolders
Q2 202339,400$4.69M1.9%−5,400−12.1%ReducedHolders
Q1 202344,800$4.16M1.8%−758−1.7%ReducedHolders
Q4 202245,558$3.72M1.7%−1,000−2.1%ReducedHolders
Q3 202246,558$2.84M1.4%+46,558NewHolders
Q2 20220$00.0%−42,868−100.0%Sold outHolders
Q1 202242,868$3.55M1.4%−175−0.4%ReducedHolders
Q4 202143,043$3.75M1.4%−30−0.1%ReducedHolders
Q3 202143,073$4.16M1.7%00.0%UnchangedHolders
Q2 202143,073$3.35M1.4%00.0%UnchangedHolders
Q1 202143,073$3.02M1.6%––Holders

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