ABNER HERRMAN & BROCK LLC: ORCL position timeline

ABNER HERRMAN & BROCK LLC held 105,970 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 105,970 shares

   Change vs previous 13F -2,943 shares

   1.47% of the 13F portfolio, value $15,530,000.

   13F-HR 0001038661-26-000003 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 108,913 shares

   Change vs previous 13F -5,031 shares

   1.77% of the 13F portfolio, value $16,022,000.

   13F-HR 0001038661-26-000002 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 113,944 shares

   Change vs previous 13F -2,425 shares

   2.27% of the 13F portfolio, value $22,209,000.

   13F-HR 0001038661-26-000001 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 116,369 shares

   Change vs previous 13F -2,749 shares

   3.37% of the 13F portfolio, value $32,728,000.

   13F-HR 0001038661-25-000002 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 119,118 shares

   Change vs previous 13F -41,142 shares

   2.91% of the 13F portfolio, value $26,043,000.

   13F-HR 0001667731-25-000732 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 160,260 shares

   Change vs previous 13F +919 shares

   2.86% of the 13F portfolio, value $22,406,000.

   13F-HR 0001667731-25-000379 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 159,341 shares

   Change vs previous 13F +920 shares

   3.3% of the 13F portfolio, value $26,553,000.

   13F-HR 0001667731-25-000122 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 158,421 shares

   Change vs previous 13F not available

   3.26% of the 13F portfolio, value $26,995,000.

   13F-HR 0001038661-24-000005 filed by ABNER HERRMAN & BROCK LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).