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Disclosery

Asset Dedication, LLC: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on ORCL, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 24,734 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,734 shares
    Change vs previous 13F -1,241 shares

    0.23% of the 13F portfolio, value $3,624,825.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 25,975 shares
    Change vs previous 13F -4,625 shares

    0.27% of the 13F portfolio, value $3,821,226.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 30,600 shares
    Change vs previous 13F +383 shares

    0.39% of the 13F portfolio, value $5,964,332.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,217 shares
    Change vs previous 13F -1,412 shares

    0.57% of the 13F portfolio, value $8,498,161.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 31,629 shares
    Change vs previous 13F -435 shares

    0.5% of the 13F portfolio, value $6,915,041.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 32,064 shares
    Change vs previous 13F -1,842 shares

    0.36% of the 13F portfolio, value $4,482,806.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 33,906 shares
    Change vs previous 13F -8,110 shares

    0.44% of the 13F portfolio, value $5,650,063.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 42,016 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $7,159,573.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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