Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Bartlett & Co. Wealth Management LLC, 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): 57,621
Value: $8.44M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	57,621	$8.44M	0.1%	−650−1.1%	Reduced	Holders
Q1 2026	58,271	$10.5M	0.1%	+58+0.1%	Added	Holders
Q4 2025	58,213	$11.3M	0.1%	+638+1.1%	Added	Holders
Q3 2025	57,575	$16.2M	0.2%	−534−0.9%	Reduced	Holders
Q2 2025	58,109	$12.7M	0.2%	+723+1.3%	Added	Holders
Q1 2025	57,386	$8.02M	0.1%	+13,521+30.8%	Added	Holders
Q4 2024	43,865	$7.31M	0.1%	+3,847+9.6%	Added	Holders
Q3 2024	40,018	$6.82M	0.1%	−1,900−4.5%	Reduced	Holders
Q2 2024	41,918	$5.92M	0.1%	−2,445−5.5%	Reduced	Holders
Q1 2024	44,363	$5.57M	0.1%	−570−1.3%	Reduced	Holders
Q4 2023	44,933	$4.77M	0.1%	−1,622−3.5%	Reduced	Holders
Q3 2023	46,555	$4.93M	0.1%	−2,311−4.7%	Reduced	Holders
Q2 2023	48,866	$5.82M	0.1%	+14,282+41.3%	Added	Holders
Q1 2023	34,584	$3.21M	0.1%	−1,090−3.1%	Reduced	Holders
Q4 2022	35,674	$2.92M	0.1%	−75−0.2%	Reduced	Holders
Q3 2022	35,749	$2.18M	<0.1%	−870−2.4%	Reduced	Holders
Q2 2022	36,619	$2.56M	0.1%	+736+2.1%	Added	Holders
Q1 2022	35,883	$2.97M	0.1%	−1,854−4.9%	Reduced	Holders
Q4 2021	37,737	$3.29M	0.1%	−410−1.1%	Reduced	Holders
Q3 2021	38,147	$3.32M	0.1%	−1,072−2.7%	Reduced	Holders
Q2 2021	39,219	$3.05M	0.1%	−1,100−2.7%	Reduced	Holders
Q1 2021	40,319	$2.83M	0.1%	–	–	Holders

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