AllSquare Wealth Management LLC: ORCL position timeline

AllSquare Wealth Management LLC held 3,277 ORCL shares at 2025-09-30 per its 13F-HR filed 2026-01-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 3,277 shares

   Change vs previous 13F -50 shares

   0.49% of the 13F portfolio, value $921,623.

   13F-HR 0001633674-26-000005 filed by AllSquare Wealth Management LLC
   Filed 2026-01-12 (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).

2. period ended2025-06-30

   13F 3,327 shares

   Change vs previous 13F +100 shares

   0.41% of the 13F portfolio, value $727,382.

   13F-HR 0001633674-25-000003 filed by AllSquare Wealth Management LLC
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 3,227 shares

   Change vs previous 13F 0 shares

   0.27% of the 13F portfolio, value $451,167.

   13F-HR 0001633674-25-000002 filed by AllSquare Wealth Management LLC
   Filed 2025-05-06 (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).

4. period ended2024-12-31

   13F 3,227 shares

   Change vs previous 13F -120 shares

   0.31% of the 13F portfolio, value $537,747.

   13F-HR 0001633674-25-000001 filed by AllSquare Wealth Management LLC
   Filed 2025-02-11 (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).

5. period ended2024-09-30

   13F 3,347 shares

   Change vs previous 13F 0 shares

   0.32% of the 13F portfolio, value $570,329.

   13F-HR 0001633674-24-000005 filed by AllSquare Wealth Management LLC
   Filed 2024-11-13 (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).

6. period ended2024-06-30

   13F 3,347 shares

   Change vs previous 13F 0 shares

   0.28% of the 13F portfolio, value $472,596.

   13F-HR 0001633674-24-000003 filed by AllSquare Wealth Management LLC
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 3,347 shares

   Change vs previous 13F 0 shares

   0.25% of the 13F portfolio, value $420,417.

   13F-HR 0001633674-24-000002 filed by AllSquare Wealth Management LLC
   Filed 2024-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 3,347 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $352,874.

   13F-HR 0001633674-24-000001 filed by AllSquare Wealth Management LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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