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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

ORCL holding history

Oracle Corp in every 13F filed by Ballast Advisors 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)
4,771
Value
$699.2K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,771$699.2K0.2%−125−2.6%ReducedHolders
Q1 20264,896$720.3K0.2%+169+3.6%AddedHolders
Q4 20254,727$921.3K0.3%−371−7.3%ReducedHolders
Q3 20255,098$1.43M0.4%−32−0.6%ReducedHolders
Q2 20255,130$1.12M0.3%−47−0.9%ReducedHolders
Q1 20255,177$723.8K0.2%−438−7.8%ReducedHolders
Q4 20245,615$935.7K0.3%−60−1.1%ReducedHolders
Q3 20245,675$967.0K0.3%−91−1.6%ReducedHolders
Q2 20245,766$814.2K0.3%−13−0.2%ReducedHolders
Q1 20245,779$725.9K0.2%−29−0.5%ReducedHolders
Q4 20235,808$612.3K0.2%−87−1.5%ReducedHolders
Q3 20235,895$624.4K0.2%−28−0.5%ReducedHolders
Q2 20235,923$705.4K0.3%+1,963+49.6%AddedHolders
Q1 20233,960$368.0K0.1%+194+5.2%AddedHolders
Q4 20223,766$307.8K0.1%00.0%UnchangedHolders
Q3 20223,766$230.0K0.1%00.0%UnchangedHolders
Q2 20223,766$263.0K0.1%−200−5.0%ReducedHolders
Q1 20223,966$328.0K0.1%00.0%UnchangedHolders
Q4 20213,966$346.0K0.1%+200+5.3%AddedHolders
Q3 20213,766$328.0K0.1%00.0%UnchangedHolders
Q2 20213,766$293.0K0.1%−175−4.4%ReducedHolders
Q1 20213,941$277.0K0.1%––Holders

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