Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership31,745 shares
Latest Disclosed Value $ 4,670,136
Bailard, Inc. reports 49.39% decrease in ownership of ORCLCL / Oracle Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 31,745 shares of Oracle Corporation (CL:ORCLCL) valued at $4,670,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 62,727 shares of Oracle Corporation. This represents a change in shares of -49.39% 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)
2026-05-11 2026-03-31 13F ORACLE COM 68389X105 31,745 -30,982 -49.39 4,670 -61.80 0.1074
2026-02-04 2025-12-31 13F ORACLE COM 68389X105 62,727 -21,264 -25.32 12,226 -48.24 0.2707
2025-10-30 2025-09-30 13F ORACLE COM 68389X105 83,991 3,009 3.72 23,622 33.41 0.5133
2025-08-08 2025-06-30 13F ORACLE COM 68389X105 80,982 4,100 5.33 17,705 64.73 0.4127
2025-05-02 2025-03-31 13F ORACLE COM 68389X105 76,882 -4,212 -5.19 10,749 -20.46 0.2774
2025-02-05 2024-12-31 13F ORACLE COM 68389X105 81,094 -525 -0.64 13,513 -2.83 0.3454
2024-10-30 2024-09-30 13F ORACLE COM 68389X105 81,619 5,446 7.15 13,908 29.31 0.3621
2024-07-25 2024-06-30 13F ORACLE COM 68389X105 76,173 -957 -1.24 10,756 11.01 0.2963
2024-05-08 2024-03-31 13F ORACLE COM 68389X105 77,130 -2,506 -3.15 9,688 15.39 0.2674
2024-02-02 2023-12-31 13F ORACLE COM 68389X105 79,636 52,106 189.27 8,396 188.03 0.2487
2023-10-24 2023-09-30 13F ORACLE COM 68389X105 27,530 -940 -3.30 2,916 -14.01 0.0966
2023-07-20 2023-06-30 13F ORACLE COM 68389X105 28,470 836 3.03 3,390 32.06 0.1186
2023-05-08 2023-03-31 13F ORACLE COM 68389X105 27,634 -11,491 -29.37 2,568 -19.73 0.0920
2023-02-02 2022-12-31 13F ORACLE COM 68389X105 39,125 -793 -1.99 3,198 31.17 0.1218
2022-10-18 2022-09-30 13F ORACLE COM 68389X105 39,918 80 0.20 2,438 -12.40 0.1008
2022-07-27 2022-06-30 13F ORACLE COM 68389X105 39,838 -250 -0.62 2,783 -16.07 0.1095
2022-04-25 2022-03-31 13F ORACLE COM 68389X105 40,088 -312 -0.77 3,316 -5.88 0.1115
2022-02-10 2021-12-31 13F ORACLE COM 68389X105 40,400 1,665 4.30 3,523 4.39 0.1123
2021-11-15 2021-09-30 13F ORACLE COM 68389X105 38,735 2,481 6.84 3,375 19.60 0.1153
2021-08-13 2021-06-30 13F ORACLE COM 68389X105 36,254 10,608 41.36 2,822 56.78 0.0975
2021-05-13 2021-03-31 13F ORACLE COM 68389X105 25,646 -1,325 -4.91 1,800 3.15 0.0667
2021-02-03 2020-12-31 13F ORACLE COM 68389X105 26,971 553 2.09 1,745 10.65 0.0796
2020-11-10 2020-09-30 13F ORACLE COM 68389X105 26,418 576 2.23 1,577 10.43 0.0817
2020-08-12 2020-06-30 13F ORACLE COM 68389X105 25,842 -26,595 -50.72 1,428 -43.65 0.0798
2020-04-16 2020-03-31 13F ORACLE COM 68389X105 52,437 -23,044 -30.53 2,534 -36.63 0.1805
2020-01-31 2019-12-31 13F ORACLE COM 68389X105 75,481 9,779 14.88 3,999 10.59 0.2254
2019-10-18 2019-09-30 13F ORACLE COM 68389X105 65,702 36,563 125.48 3,616 117.83 0.2187
2019-07-26 2019-06-30 13F ORACLE COM 68389X105 29,139 169 0.58 1,660 6.68 0.1015
2019-04-24 2019-03-31 13F ORACLE COM 68389X105 28,970 2,294 8.60 1,556 29.24 0.0965
2019-02-05 2018-12-31 13F ORACLE COM 68389X105 26,676 6,325 31.08 1,204 14.78 0.0814
2018-11-13 2018-09-30 13F ORACLE COM 68389X105 20,351 1,423 7.52 1,049 25.78 0.0613
2018-08-08 2018-06-30 13F ORACLE COM 68389X105 18,928 0 0.00 834 -3.70 0.0497
2018-05-07 2018-03-31 13F ORACLE COM 68389X105 18,928 2,862 17.81 866 13.95 0.0553
2018-02-08 2017-12-31 13F ORACLE COM 68389X105 16,066 0 0.00 760 -2.19 0.0478
2018-01-29 2017-09-30 13F/A-1 ORACLE COM 68389X105 16,066 -4,075 -20.23 777 -23.07 0.0602
2017-10-11 2017-09-30 13F ORACLE COM 68389X105 16,066 -4,075 777 0.0593
2018-01-29 2017-06-30 13F/A-1 ORACLE COM 68389X105 20,141 200 1.00 1,010 13.48 0.0824
2017-08-11 2017-06-30 13F ORACLE COM 68389X105 20,141 200 1,010 0.0801
2018-01-29 2017-03-31 13F/A-1 ORACLE COM 68389X105 19,941 -275 -1.36 890 14.54 0.0739
2017-05-12 2017-03-31 13F ORACLE COM 68389X105 19,941 -275 890 0.0744
2018-01-29 2016-12-31 13F/A-1 ORACLE COM 68389X105 20,216 -15,195 -42.91 777 -44.14 0.0720
2017-02-10 2016-12-31 13F ORACLE COM 68389X105 20,216 -15,195 777 0.0703
2018-01-29 2016-09-30 13F/A-1 ORACLE COM 68389X105 35,411 19,464 122.05 1,391 113.02 0.1285
2016-11-08 2016-09-30 13F ORACLE COM 68389X105 35,411 19,464 1,391 0.1268
2018-01-29 2016-06-30 13F/A-1 ORACLE COM 68389X105 15,947 6,557 69.83 653 70.05 0.0778
2016-08-08 2016-06-30 13F ORACLE COM 68389X105 15,947 6,557 653 0.0789
2018-01-29 2016-03-31 13F/A-1 ORACLE COM 68389X105 9,390 -38,705 -80.48 384 -78.14 0.0536
2016-05-16 2016-03-31 13F ORACLE COM 68389X105 9,390 -38,705 384 0.0539
2018-01-29 2015-12-31 13F/A-1 ORACLE COM 68389X105 48,095 36,438 312.58 1,757 317.34 0.7775
2016-02-10 2015-12-31 13F ORACLE COM 68389X105 48,095 36,438 1,757 0.7561
2018-01-29 2015-09-30 13F/A-1 ORACLE COM 68389X105 11,657 -988 -7.81 421 -17.45 0.0662
2015-11-13 2015-09-30 13F ORACLE COM 68389X105 11,657 -988 421 0.0667
2018-01-29 2015-06-30 13F/A-1 ORACLE COM 68389X105 12,645 -1,654 -11.57 510 -17.34 0.0790
2015-08-06 2015-06-30 13F ORACLE COM 68389X105 12,645 -1,654 510 0.0798
2018-01-29 2015-03-31 13F/A-1 ORACLE COM 68389X105 14,299 1,067 8.06 617 3.70 0.0857
2015-05-07 2015-03-31 13F ORACLE COM 68389X105 14,299 1,067 617 0.0867
2018-01-29 2014-12-31 13F/A-1 ORACLE COM 68389X105 13,232 -36 -0.27 595 17.13 0.0842
2015-01-26 2014-12-31 13F ORACLE COM 68389X105 13,232 -36 595
2014-10-21 2014-09-30 13F ORACLE COM 68389X105 13,268 -154 -1.15 508 -6.62 0.0779
2014-07-30 2014-06-30 13F ORACLE COM 68389X105 13,422 -1,075 -7.42 544 -8.26 0.0837
2014-04-30 2014-03-31 13F ORACLE COM 68389X105 14,497 49 0.34 593 7.23 0.0941
2014-01-28 2013-12-31 13F ORACLE COM 68389X105 14,448 -6,303 -30.37 553 -19.62 0.0892
2013-10-28 2013-09-30 13F ORACLE COM 68389X105 20,751 -54,123 -72.29 688 -70.07 0.1307
2013-07-16 2013-06-30 13F ORACLE COM 68389X105 74,874 74,874 2,299 0.4183
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.