Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership398,793 shares
Latest Disclosed Value $ 58,666,656
AE Wealth Management LLC reports 69.75% increase in ownership of ORC / Oracle Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 398,793 shares of Oracle Corporation (DE:ORC) valued at $50,782,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 234,931 shares of Oracle Corporation. This represents a change in shares of 69.75% during the quarter. The current value of the position is $84,723,573 USD.

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)
2026-05-13 2026-03-31 13F ORACLE COM 68389X105 398,793 163,862 69.75 58,667 28.12 0.0093
2026-01-26 2025-12-31 13F ORACLE COM 68389X105 234,931 30,600 14.98 45,790 -20.32 0.2628
2025-11-03 2025-09-30 13F ORACLE COM 68389X105 204,331 13,844 7.27 57,466 37.99 0.3663
2025-08-06 2025-06-30 13F ORACLE COM 68389X105 190,487 113,371 147.01 41,646 286.29 0.3044
2025-05-06 2025-03-31 13F ORACLE COM 68389X105 77,116 15,556 25.27 10,782 5.10 0.0907
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 61,560 3,416 5.88 10,258 3.54 0.0870
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 58,144 2,110 3.77 9,908 25.21 0.0899
2024-08-12 2024-06-30 13F ORACLE COM 68389X105 56,034 27,685 97.66 7,912 122.25 0.0791
2024-05-15 2024-03-31 13F ORACLE COM 68389X105 28,349 -162,052 -85.11 3,561 -83.69 0.0402
2024-02-14 2023-12-31 13F ORACLE COM 68389X105 190,401 59,657 45.63 21,828 57.62 0.1115
2023-10-11 2023-09-30 13F ORACLE COM 68389X105 130,744 -1,058 -0.80 13,848 -11.77 0.0828
2023-07-10 2023-06-30 13F ORACLE COM 68389X105 131,802 4,617 3.63 15,696 32.81 0.0944
2023-04-14 2023-03-31 13F ORACLE COM 68389X105 127,185 -6,676 -4.99 11,818 8.02 0.0761
2023-01-31 2022-12-31 13F ORACLE COM 68389X105 133,861 14,140 11.81 10,942 49.65 0.0791
2022-10-25 2022-09-30 13F ORACLE COM 68389X105 119,721 -11,221 -8.57 7,311 -20.09 0.0580
2022-08-03 2022-06-30 13F ORACLE COM 68389X105 130,942 11,827 9.93 9,149 -7.15 0.0732
2022-04-18 2022-03-31 13F ORACLE COM 68389X105 119,115 22,272 23.00 9,854 16.67 0.0676
2022-01-20 2021-12-31 13F ORACLE COM 68389X105 96,843 15,765 19.44 8,446 19.56 0.0589
2021-11-01 2021-09-30 13F ORACLE COM 68389X105 81,078 -4,765 -5.55 7,064 5.72 0.0582
2021-07-21 2021-06-30 13F ORACLE COM 68389X105 85,843 12,294 16.72 6,682 29.47 0.0584
2021-04-27 2021-03-31 13F ORACLE COM 68389X105 73,549 32,361 78.57 5,161 93.73 0.0521
2021-02-01 2020-12-31 13F ORACLE COM 68389X105 41,188 -352 -0.85 2,664 7.42 0.0302
2020-11-06 2020-09-30 13F ORACLE COM 68389X105 41,540 -6,086 -12.78 2,480 -5.78 0.0354
2020-08-05 2020-06-30 13F ORACLE COM 68389X105 47,626 5,819 13.92 2,632 30.23 0.0407
2020-05-07 2020-03-31 13F ORACLE COM 68389X105 41,807 -587 -1.38 2,021 -10.02 0.0464
2020-01-15 2019-12-31 13F ORACLE COM 68389X105 42,394 8,741 25.97 2,246 21.27 0.0487
2019-11-05 2019-09-30 13F ORACLE COM 68389X105 33,653 149 0.44 1,852 -2.99 0.0535
2019-07-22 2019-06-30 13F ORACLE COM 68389X105 33,504 13,382 66.50 1,909 76.60 0.0573
2019-05-14 2019-03-31 13F ORACLE COM 68389X105 20,122 -1,210 -5.67 1,081 12.25 0.0751
2019-02-14 2018-12-31 13F ORACLE COM 68389X105 21,332 -3,068 -12.57 963 -23.45 0.1648
2018-11-13 2018-09-30 13F ORACLE COM 68389X105 24,400 -603 -2.41 1,258 14.16 0.0692
2018-08-14 2018-06-30 13F ORACLE COM 68389X105 25,003 -3,183 -11.29 1,102 -14.57 0.0750
2018-05-14 2018-03-31 13F ORACLE COM 68389X105 28,186 4,210 17.56 1,290 13.76 0.0996
2018-02-06 2017-12-31 13F ORACLE COM 68389X105 23,976 2,992 14.26 1,134 11.72 0.1001
2017-11-08 2017-09-30 13F ORACLE COM 68389X105 20,984 5,901 39.12 1,015 34.26 0.0942
2017-08-11 2017-06-30 13F ORACLE COM 68389X105 15,083 4,718 45.52 756 63.64 0.0902
2017-05-10 2017-03-31 13F ORACLE COM 68389X105 10,365 3,302 46.75 462 69.85 0.0856
2017-02-14 2016-12-31 13F ORACLE COM 68389X105 7,063 7,063 272 0.1102
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.