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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

ORCL holding history

Oracle Corp in every 13F filed by InterOcean Capital Group, 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 Q1 2024 holdings

Shares (Q1 2024)
10,747
Value
$1.35M
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of ORCL by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202410,747$1.35M<0.1%−2,488−18.8%ReducedHolders
Q4 202313,235$1.40M<0.1%+82+0.6%AddedHolders
Q3 202313,153$1.39M<0.1%−1,037−7.3%ReducedHolders
Q2 202314,190$1.69M0.1%+2,029+16.7%AddedHolders
Q1 202312,161$1.13M<0.1%+3,390+38.7%AddedHolders
Q4 20228,771$716.9K<0.1%−27−0.3%ReducedHolders
Q3 20228,798$537.0K<0.1%−356−3.9%ReducedHolders
Q2 20229,154$640.0K<0.1%+6,240+214.1%AddedHolders
Q1 20222,914$241.0K<0.1%+29+1.0%AddedHolders
Q4 20212,885$252.0K<0.1%−560−16.3%ReducedHolders
Q3 20213,445$300.0K<0.1%+3,445NewHolders
Q2 20210$00.0%−2,937−100.0%Sold outHolders
Q1 20212,937$206.0K<0.1%––Holders

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