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Trust Asset Management LLC: ORCL position timeline

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

Trust Asset Management LLC held 18,516 ORCL shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 18,516 shares
    Change vs previous 13F +667 shares

    0.17% of the 13F portfolio, value $2,713,520.

    13F-HR/A 0001608376-26-000003 filed by Trust Asset Management 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 17,849 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $2,625,766.

    13F-HR 0001608376-26-000001 filed by Trust Asset Management 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 17,849 shares
    Change vs previous 13F -642 shares

    0.24% of the 13F portfolio, value $3,478,949.

    13F-HR 0001172661-26-000173 filed by Trust Asset Management 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 18,491 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $5,200,409.

    13F-HR 0001172661-25-004719 filed by Trust Asset Management 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 18,491 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $4,042,687.

    13F-HR 0001172661-25-002690 filed by Trust Asset Management 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 18,491 shares
    Change vs previous 13F +593 shares

    0.21% of the 13F portfolio, value $2,585,227.

    13F-HR 0001172661-25-001693 filed by Trust Asset Management 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 17,898 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $2,982,523.

    13F-HR 0001172661-25-000238 filed by Trust Asset Management 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 17,898 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $3,049,819.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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