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Disclosery

COLONY GROUP LLC: ORCL position timeline

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

COLONY GROUP LLC held 219,142 ORCL shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 219,142 shares
    Change vs previous 13F -2,608 shares

    0.35% of the 13F portfolio, value $23,212,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 221,750 shares
    Change vs previous 13F -11,003 shares

    0.37% of the 13F portfolio, value $26,408,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 232,753 shares
    Change vs previous 13F -12,778 shares

    0.32% of the 13F portfolio, value $21,627,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 245,531 shares
    Change vs previous 13F -14,719 shares

    0.28% of the 13F portfolio, value $20,070,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 260,250 shares
    Change vs previous 13F +2,423 shares

    0.28% of the 13F portfolio, value $15,893,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 257,827 shares
    Change vs previous 13F +28,692 shares

    0.31% of the 13F portfolio, value $18,014,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 229,135 shares
    Change vs previous 13F +141,074 shares

    0.28% of the 13F portfolio, value $18,956,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 88,061 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $7,680,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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