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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

ORCL holding history

Oracle Corp in every 13F filed by Werlinich 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q4 2021
Holdings of ORCL by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,325−100.0%Sold outHolders
Q4 20252,325$458.5K0.2%00.0%UnchangedHolders
Q3 20252,325$653.9K0.3%00.0%UnchangedHolders
Q2 20252,325$508.3K0.3%00.0%UnchangedHolders
Q1 20252,325$325.1K0.2%00.0%UnchangedHolders
Q4 20242,325$388.1K0.2%00.0%UnchangedHolders
Q3 20242,325$396.2K0.2%00.0%UnchangedHolders
Q2 20242,325$325.9K0.2%+70+3.1%AddedHolders
Q1 20242,255$282.5K0.2%+25+1.1%AddedHolders
Q4 20232,230$236.2K0.2%−271−10.8%ReducedHolders
Q3 20232,501$264.9K0.2%+21+0.8%AddedHolders
Q2 20232,480$295.3K0.2%00.0%UnchangedHolders
Q1 20232,480$230.4K0.2%00.0%UnchangedHolders
Q4 20222,480$202.7K0.2%+2,480NewHolders
Q2 20220$00.0%−2,800−100.0%Sold outHolders
Q1 20222,800$231.6K0.2%+15+0.5%AddedHolders
Q4 20212,785$242.9K0.2%+2,785NewHolders