BRADLEY FOSTER & SARGENT INC/CT: ORCL position timeline

BRADLEY FOSTER & SARGENT INC/CT held 220,862 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 220,862 shares

   Change vs previous 13F -7,160 shares

   0.46% of the 13F portfolio, value $32,367,321.

   13F-HR 0001015086-26-000006 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-08-14 (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/A 228,022 shares

   Change vs previous 13F -20,724 shares

   0.52% of the 13F portfolio, value $33,544,335.

   13F-HR/A 0001015086-26-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-05-15 (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 248,746 shares

   Change vs previous 13F -16,759 shares

   0.71% of the 13F portfolio, value $48,483,084.

   13F-HR 0001015086-26-000001 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-02-12 (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).

4. period ended2025-09-30

   13F 265,505 shares

   Change vs previous 13F +12,270 shares

   1.1% of the 13F portfolio, value $74,670,622.

   13F-HR 0001015086-25-000013 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-11-10 (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 253,235 shares

   Change vs previous 13F -902 shares

   0.87% of the 13F portfolio, value $55,364,850.

   13F-HR 0001015086-25-000007 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-08-11 (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 254,137 shares

   Change vs previous 13F -5,321 shares

   0.61% of the 13F portfolio, value $35,530,861.

   13F-HR 0001015086-25-000005 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-05-13 (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 259,458 shares

   Change vs previous 13F +6,973 shares

   0.73% of the 13F portfolio, value $43,236,135.

   13F-HR 0001015086-25-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-02-03 (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 252,485 shares

   Change vs previous 13F not available

   0.72% of the 13F portfolio, value $43,023,506.

   13F-HR 0001015086-24-000011 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2024-11-04 (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).