NorthCrest Asset Manangement, LLC: ORCL position timeline

NorthCrest Asset Manangement, LLC held 189,054 ORCL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 189,054 shares

   Change vs previous 13F +6,372 shares

   0.6% of the 13F portfolio, value $25,652,692.

   13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
   Accepted 2026-10-09 23:03:10 UTC, ingested 2026-10-13 10:01:14 UTC

2. period ended2026-06-30

   13F 182,682 shares

   Change vs previous 13F -20,349 shares

   0.68% of the 13F portfolio, value $26,346,389.

   13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-07-15 (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).

3. period ended2026-03-31

   13F 203,031 shares

   Change vs previous 13F -69,266 shares

   0.93% of the 13F portfolio, value $29,719,628.

   13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-04-08 (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).

4. period ended2025-12-31

   13F 272,297 shares

   Change vs previous 13F +3,464 shares

   1.17% of the 13F portfolio, value $52,441,621.

   13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
   Filed 2026-01-08 (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).

5. period ended2025-09-30

   13F 268,833 shares

   Change vs previous 13F +876 shares

   1.83% of the 13F portfolio, value $76,413,208.

   13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-10-29 (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).

6. period ended2025-06-30

   13F 267,957 shares

   Change vs previous 13F -412 shares

   1.71% of the 13F portfolio, value $63,591,532.

   13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-07-10 (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).

7. period ended2025-03-31

   13F 268,369 shares

   Change vs previous 13F -897 shares

   1.13% of the 13F portfolio, value $37,520,833.

   13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-04-16 (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).

8. period ended2024-12-31

   13F/A 269,266 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $44,870,584.

   13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
   Filed 2025-03-17 (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).