Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership246,995 shares
Latest Disclosed Value $ 36,335,453
Brown Advisory Inc reports 8.79% increase in ownership of ORCL / Oracle Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 246,995 shares of Oracle Corporation (CH:ORCL) valued at $36,335,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 227,029 shares of Oracle Corporation. This represents a change in shares of 8.79% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORACLE COM 68389X105 246,995 19,966 8.79 36,335 -17.89 0.0597
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 227,029 -232 -0.10 44,250 -30.77 0.0617
2025-11-14 2025-09-30 13F ORACLE COM 68389X105 227,261 -15,059 -6.21 63,915 20.64 0.0832
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 242,320 1,374 0.57 52,978 57.27 0.0697
2025-04-30 2025-03-31 13F ORACLE COM 68389X105 240,946 -7,763 -3.12 33,687 -18.72 0.0481
2025-02-14 2024-12-31 13F ORACLE COM 68389X105 248,709 13,038 5.53 41,445 3.20 0.0526
2024-11-13 2024-09-30 13F ORACLE COM 68389X105 235,671 299 0.13 40,158 20.83 0.0504
2024-08-14 2024-06-30 13F ORACLE COM 68389X105 235,372 -4,973 -2.07 33,235 10.09 0.0434
2024-04-24 2024-03-31 13F ORACLE COM 68389X105 240,345 19,183 8.67 30,190 29.47 0.0404
2024-02-08 2023-12-31 13F ORACLE COM 68389X105 221,162 2,257 1.03 23,317 0.56 0.0328
2023-10-25 2023-09-30 13F ORACLE COM 68389X105 218,905 7,272 3.44 23,186 -8.00 0.0381
2023-07-31 2023-06-30 13F ORACLE COM 68389X105 211,633 -1,417 -0.67 25,203 27.31 0.0394
2023-05-08 2023-03-31 13F ORACLE COM 68389X105 213,050 -746 -0.35 19,797 13.28 0.0335
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 213,796 -831 -0.39 17,476 33.34 0.0325
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 214,627 -1,390 -0.64 13,106 -13.17 0.0255
2022-11-14 2022-06-30 13F/A-2 ORACLE COM 68389X105 216,017 7,469 3.58 15,093 -12.52 0.0284
2022-09-13 2022-06-30 13F/A-1 ORACLE COM 68389X105 421,047 20,696 29,418 0.0509
2022-08-02 2022-06-30 13F ORACLE COM 68389X105 345,701 9,292 27,448 0.0182
2022-11-14 2022-03-31 13F/A-2 ORACLE COM 68389X105 208,548 -131,273 -38.63 17,254 -41.78 0.0257
2022-09-13 2022-03-31 13F/A-1 ORACLE COM 68389X105 400,351 60,530 33,120 0.0465
2022-05-09 2022-03-31 13F ORACLE COM 68389X105 336,409 -3,412 28,682 0.0390
2022-01-27 2021-12-31 13F ORACLE COM 68389X105 339,821 -6,110 -1.77 29,635 -1.68 0.0367
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 345,931 -43,917 -11.27 30,140 -0.68 0.0445
2021-07-29 2021-06-30 13F ORACLE COM 68389X105 389,848 35,638 10.06 30,346 22.09 0.0457
2021-05-14 2021-03-31 13F ORACLE COM 68389X105 354,210 95,350 36.83 24,855 48.42 0.0425
2021-02-12 2020-12-31 13F ORACLE COM 68389X105 258,860 41,257 18.96 16,746 28.91 0.0297
2020-11-16 2020-09-30 13F ORACLE COM 68389X105 217,603 10,934 5.29 12,990 13.72 0.0268
2020-08-14 2020-06-30 13F ORACLE COM 68389X105 206,669 -6,386 -3.00 11,423 10.92 0.0266
2020-05-15 2020-03-31 13F ORACLE COM 68389X105 213,055 -5,500 -2.52 10,298 -11.06 0.0315
2020-02-14 2019-12-31 13F ORACLE COM 68389X105 218,555 -11,487 -4.99 11,579 -8.53 0.0294
2019-11-14 2019-09-30 13F ORACLE COM 68389X105 230,042 3,601 1.59 12,659 -1.87 0.0355
2019-08-12 2019-06-30 13F ORACLE COM 68389X105 226,441 -457,919 -66.91 12,900 -64.91 0.0369
2019-05-15 2019-03-31 13F ORACLE COM 68389X105 684,360 62,880 10.12 36,758 31.00 0.1043
2019-02-13 2018-12-31 13F ORACLE COM 68389X105 621,480 38,303 6.57 28,060 -6.68 0.0943
2018-11-13 2018-09-30 13F ORACLE COM 68389X105 583,177 -106,834 -15.48 30,068 -1.10 0.0856
2018-08-10 2018-06-30 13F ORACLE COM 68389X105 690,011 215,934 45.55 30,401 40.17 0.0935
2018-06-28 2018-03-31 13F/A-1 ORACLE COM 68389X105 474,077 142,861 43.13 21,689 38.50 0.0701
2018-05-14 2018-03-31 13F ORACLE COM 68389X105 288,180 -43,036 13,183
2018-02-12 2017-12-31 13F ORACLE COM 68389X105 331,216 2,395 0.73 15,660 -1.50 0.0496
2017-11-13 2017-09-30 13F ORACLE COM 68389X105 328,821 563 0.17 15,898 -3.41 0.0527
2017-08-14 2017-06-30 13F ORACLE COM 68389X105 328,258 2,010 0.62 16,459 13.08 0.0503
2017-05-15 2017-03-31 13F ORACLE COM 68389X105 326,248 -3,724 -1.13 14,555 14.71 0.0496
2017-02-13 2016-12-31 13F ORACLE COM 68389X105 329,972 -42,901 -11.51 12,689 -13.36 0.0453
2016-11-14 2016-09-30 13F ORACLE COM 68389X105 372,873 54,702 17.19 14,646 12.45 0.0503
2016-08-09 2016-06-30 13F ORACLE COM 68389X105 318,171 22,487 7.61 13,024 7.68 0.0458
2016-05-13 2016-03-31 13F ORACLE COM 68389X105 295,684 -27,526 -8.52 12,095 2.44 0.0418
2016-02-08 2015-12-31 13F ORACLE COM 68389X105 323,210 24,724 8.28 11,807 9.52 0.0401
2015-11-13 2015-09-30 13F ORACLE COM 68389X105 298,486 54,741 22.46 10,781 9.74 0.0385
2015-08-11 2015-06-30 13F ORACLE COM 68389X105 243,745 12,913 5.59 9,824 -1.38 0.0320
2015-05-14 2015-03-31 13F ORACLE COM 68389X105 230,832 4,857 2.15 9,961 -1.98 0.0317
2015-02-13 2014-12-31 13F/A-1 ORACLE COM 68389X105 225,975 -741,940 -76.65 10,162 -72.57 0.0320
2015-02-09 2014-12-31 13F ORACLE COM 68389X105 361,336 14,746
2014-11-10 2014-09-30 13F ORACLE COM 68389X105 967,915 -94,325 -8.88 37,053 -13.94 0.1190
2014-08-08 2014-06-30 13F ORACLE COM 68389X105 1,062,240 -255,274 -19.38 43,053 -20.12 0.1354
2014-05-13 2014-03-31 13F ORACLE COM 68389X105 1,317,514 -245,701 -15.72 53,900 -9.88 0.1718
2014-02-11 2013-12-31 13F ORACLE COM 68389X105 1,563,215 124,503 8.65 59,808 25.33 0.1939
2013-11-08 2013-09-30 13F ORACLE COM 68389X105 1,438,712 280,427 24.21 47,722 34.16 0.1704
2013-08-13 2013-06-30 13F ORACLE COM 68389X105 1,158,285 1,158,285 35,571 0.1425
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.