Park Capital Management, LLC / WI: ORCL position timeline

Park Capital Management, LLC / WI held 1,479 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 1,479 shares

   Change vs previous 13F -77 shares

   0.1% of the 13F portfolio, value $203,085.

   13F-HR 0002085853-26-001157 filed by Park Capital Management, LLC / WI
   Accepted 2026-10-13 12:56:01 UTC, ingested 2026-10-13 12:57:12 UTC

2. period ended2026-06-30

   13F 1,556 shares

   Change vs previous 13F -239 shares

   0.13% of the 13F portfolio, value $228,051.

   13F-HR 0002085853-26-000689 filed by Park Capital Management, LLC / WI
   Filed 2026-07-13 (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 1,795 shares

   Change vs previous 13F +6 shares

   0.26% of the 13F portfolio, value $264,082.

   13F-HR 0002085853-26-000376 filed by Park Capital Management, LLC / WI
   Filed 2026-04-15 (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).

4. period ended2025-12-31

   13F 1,789 shares

   Change vs previous 13F -1,911 shares

   0.25% of the 13F portfolio, value $348,720.

   13F-HR 0002085853-26-000055 filed by Park Capital Management, LLC / WI
   Filed 2026-01-20 (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 3,700 shares

   Change vs previous 13F -600 shares

   0.83% of the 13F portfolio, value $1,040,625.

   13F-HR 0002085853-25-000100 filed by Park Capital Management, LLC / WI
   Filed 2025-10-16 (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 4,300 shares

   Change vs previous 13F +2,450 shares

   0.87% of the 13F portfolio, value $940,113.

   13F-HR 0001667731-25-000768 filed by Park Capital Management, LLC / WI
   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 1,850 shares

   Change vs previous 13F -159 shares

   0.3% of the 13F portfolio, value $258,623.

   13F-HR 0001667731-25-000475 filed by Park Capital Management, LLC / WI
   Filed 2025-04-22 (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 2,009 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $334,729.

   13F-HR 0001667731-25-000167 filed by Park Capital Management, LLC / WI
   Filed 2025-01-29 (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).