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Disclosery

Pathstone Holdings, LLC: ORCL position timeline

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

Pathstone Holdings, LLC held 346,468 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 346,468 shares
    Change vs previous 13F +16,357 shares

    0.15% of the 13F portfolio, value $51,031,633.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 330,111 shares
    Change vs previous 13F -1,547 shares

    0.19% of the 13F portfolio, value $48,562,556.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 331,658 shares
    Change vs previous 13F +2,198 shares

    0.25% of the 13F portfolio, value $64,643,510.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 329,460 shares
    Change vs previous 13F +4,035 shares

    0.35% of the 13F portfolio, value $92,656,846.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 325,425 shares
    Change vs previous 13F -184,738 shares

    0.28% of the 13F portfolio, value $71,432,696.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 510,163 shares
    Change vs previous 13F +172,527 shares

    0.31% of the 13F portfolio, value $71,363,812.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 337,636 shares
    Change vs previous 13F -9,157 shares

    0.25% of the 13F portfolio, value $56,251,678.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 346,793 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $59,093,444.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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