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Disclosery

DAVENPORT & Co LLC: ORCL position timeline

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

DAVENPORT & Co LLC held 139,325 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 139,325 shares
    Change vs previous 13F +414 shares

    0.1% of the 13F portfolio, value $20,418,028.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 138,911 shares
    Change vs previous 13F +3,736 shares

    0.11% of the 13F portfolio, value $20,435,126.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 135,175 shares
    Change vs previous 13F -205,246 shares

    0.14% of the 13F portfolio, value $26,346,954.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 340,421 shares
    Change vs previous 13F -524,643 shares

    0.52% of the 13F portfolio, value $95,818,642.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 865,064 shares
    Change vs previous 13F -91,578 shares

    1.04% of the 13F portfolio, value $187,601,721.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 956,642 shares
    Change vs previous 13F +120,290 shares

    0.79% of the 13F portfolio, value $133,959,238.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 836,352 shares
    Change vs previous 13F -80,427 shares

    0.82% of the 13F portfolio, value $139,408,520.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co 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 916,779 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $155,923,023.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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