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Disclosery

Balentine LLC: ORCL position timeline

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

Balentine LLC held 3,697 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,697 shares
    Change vs previous 13F +846 shares

    0.02% of the 13F portfolio, value $541,795.

    13F-HR 0001398344-26-013694 filed by Balentine 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 2,851 shares
    Change vs previous 13F -290 shares

    0.02% of the 13F portfolio, value $419,411.

    13F-HR 0001398344-26-007159 filed by Balentine 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 3,141 shares
    Change vs previous 13F -161 shares

    0.02% of the 13F portfolio, value $612,212.

    13F-HR 0001398344-26-001814 filed by Balentine 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 3,302 shares
    Change vs previous 13F +219 shares

    0.03% of the 13F portfolio, value $928,654.

    13F-HR 0001398344-25-020500 filed by Balentine 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 3,083 shares
    Change vs previous 13F +1,302 shares

    0.03% of the 13F portfolio, value $674,036.

    13F-HR 0001398344-25-014447 filed by Balentine 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 1,781 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $249,002.

    13F-HR 0001398344-25-008628 filed by Balentine 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 1,781 shares
    Change vs previous 13F -4,445 shares

    0.01% of the 13F portfolio, value $296,786.

    13F-HR 0001398344-25-001347 filed by Balentine 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 6,226 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,060,910.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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