Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionAmerican Trust
Latest Disclosed Ownership1,575 shares
Latest Disclosed Value $ 231,698
American Trust reports 2.90% decrease in ownership of ORC / Oracle Corporation

On May 1, 2026 - American Trust filed a 13F-HR form disclosing ownership of 1,575 shares of Oracle Corporation (DE:ORC) valued at $200,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,622 shares of Oracle Corporation. This represents a change in shares of -2.90% during the quarter. The current value of the position is $334,609 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)
2026-05-01 2026-03-31 13F ORACLE Equities 68389X105 1,575 -47 -2.90 232 -26.90 0.0205
2026-02-14 2025-12-31 13F ORACLE Equities 68389X105 1,622 162 11.10 316 -22.93 0.0266
2025-11-17 2025-09-30 13F ORACLE Equities 68389X105 1,460 0 0.00 411 28.53 0.0347
2025-09-03 2025-06-30 13F ORACLE Equities 68389X105 1,460 1,460 319 0.0301
2025-05-16 2025-03-31 13F ORACLE Equities 68389X105 0 -1,310 -100.00 0 -100.00
2025-02-18 2024-12-31 13F ORACLE Equities 68389X105 1,310 0 0.00 218 -2.24 0.0166
2024-11-29 2024-09-30 13F ORACLE Equities 68389X105 1,310 1,310 223 0.0184
2023-05-22 2023-03-31 13F ORACLE Equities 68389X105 0 -8,174 -100.00 0 -100.00
2023-02-16 2022-12-31 13F ORACLE Equities 68389X105 8,174 -8,784 -51.80 668 -35.46 0.0620
2022-12-02 2022-09-30 13F ORACLE Equities 68389X105 16,958 1,650 10.78 1,035 -3.27 0.0873
2022-10-03 2022-06-30 13F ORACLE Equities 68389X105 15,308 1,215 8.62 1,070 -8.15 0.0857
2022-06-08 2022-03-31 13F ORACLE Equities 68389X105 14,093 -1,225 -8.00 1,165 -12.80 0.0782
2022-03-17 2021-12-31 13F ORACLE Equities 68389X105 15,318 15,318 1,336 0.1020
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.