Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionArrow Financial Corp
Latest Disclosed Ownership31,309 shares
Latest Disclosed Value $ 4,605,867
Arrow Financial Corp reports 5.15% increase in ownership of ORC / Oracle Corporation

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 31,309 shares of Oracle Corporation (DE:ORC) valued at $3,986,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,776 shares of Oracle Corporation. This represents a change in shares of 5.15% during the quarter. The current value of the position is $6,651,597 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)
2026-05-11 2026-03-31 13F ORACLE Equities 68389X105 31,309 1,533 5.15 4,606 -20.64 0.4634
2026-02-05 2025-12-31 13F ORACLE Equities 68389X105 29,776 -1,755 -5.57 5,804 -34.56 0.5786
2025-10-21 2025-09-30 13F ORACLE Equities 68389X105 31,531 -1,211 -3.70 8,868 23.88 0.9067
2025-08-11 2025-06-30 13F ORACLE Equities 68389X105 32,742 -3,034 -8.48 7,158 43.13 0.7538
2025-05-05 2025-03-31 13F ORACLE Equities 68389X105 35,776 -11,287 -23.98 5,002 -36.23 0.5592
2025-02-14 2024-12-31 13F ORACLE Equities 68389X105 47,063 -1,361 -2.81 7,843 -4.96 0.7445
2024-11-04 2024-09-30 13F ORACLE COMMON STOCK 68389X105 48,424 -1,232 -2.48 8,251 17.69 0.7630
2024-07-30 2024-06-30 13F ORACLE COMMON STOCK 68389X105 49,656 -3,332 -6.29 7,011 5.35 0.6840
2024-05-21 2024-03-31 13F ORACLE COMMON STOCK 68389X105 52,988 -1,832 -3.34 6,656 15.16 0.6607
2024-02-12 2023-12-31 13F ORACLE COMMON STOCK 68389X105 54,820 -7,491 -12.02 5,780 -12.43 0.5997
2023-11-13 2023-09-30 13F ORACLE COMMON STOCK 68389X105 62,311 -1,698 -2.65 6,600 -13.42 0.7737
2023-08-09 2023-06-30 13F ORACLE COMMON STOCK 68389X105 64,009 -3,784 -5.58 7,623 21.00 0.9196
2023-05-03 2023-03-31 13F ORACLE COMMON STOCK 68389X105 67,793 -475 -0.70 6,299 125,880.00 0.8210
2023-02-02 2022-12-31 13F ORACLE COMMON STOCK 68389X105 68,268 -715 -1.04 6 -99.88 0.7570
2022-11-07 2022-09-30 13F ORACLE COMMON STOCK 68389X105 68,983 -115 -0.17 4,212 -12.78 0.6143
2022-07-25 2022-06-30 13F ORACLE COMMON STOCK 68389X105 69,098 -23 -0.03 4,829 -15.56 0.6585
2022-04-26 2022-03-31 13F ORACLE COMMON STOCK 68389X105 69,121 1,173 1.73 5,719 -3.48 0.6843
2022-01-28 2021-12-31 13F ORACLE COMMON STOCK 68389X105 67,948 3,274 5.06 5,925 5.17 0.7012
2021-10-21 2021-09-30 13F ORACLE COMMON STOCK 68389X105 64,674 -531 -0.81 5,634 10.99 0.7270
2021-07-21 2021-06-30 13F ORACLE COMMON STOCK 68389X105 65,205 -1,790 -2.67 5,076 8.00 0.6439
2021-04-30 2021-03-31 13F ORACLE COMMON STOCK 68389X105 66,995 1,400 2.13 4,700 10.77 0.6236
2021-02-08 2020-12-31 13F ORACLE COMMON STOCK 68389X105 65,595 616 0.95 4,243 9.38 0.8249
2020-11-06 2020-09-30 13F ORACLE COMMON STOCK 68389X105 64,979 -460 -0.70 3,879 7.24 0.8201
2020-07-27 2020-06-30 13F ORACLE COMMON STOCK 68389X105 65,439 13,571 26.16 3,617 44.33 0.7887
2020-04-21 2020-03-31 13F ORACLE COMMON STOCK 68389X105 51,868 873 1.71 2,506 -7.25 0.5939
2020-02-10 2019-12-31 13F ORACLE COMMON STOCK 68389X105 50,995 -5,267 -9.36 2,702 -12.75 0.5266
2019-10-28 2019-09-30 13F ORACLE COMMON STOCK 68389X105 56,262 222 0.40 3,097 -2.98 0.6429
2019-07-26 2019-06-30 13F ORACLE COMMON STOCK 68389X105 56,040 498 0.90 3,192 6.97 0.6860
2019-04-26 2019-03-31 13F ORACLE COMMON STOCK 68389X105 55,542 4,280 8.35 2,984 28.90 0.6917
2019-02-04 2018-12-31 13F ORACLE COMMON STOCK 68389X105 51,262 260 0.51 2,315 -11.94 0.5921
2018-10-10 2018-09-30 13F ORACLE COMMON STOCK 68389X105 51,002 -268 -0.52 2,629 16.43 0.5520
2018-07-30 2018-06-30 13F ORACLE COMMON STOCK 68389X105 51,270 -706 -1.36 2,258 -5.05 0.5071
2018-04-25 2018-03-31 13F ORACLE COMMON STOCK 68389X105 51,976 -1,095 -2.06 2,378 -5.22 0.5511
2018-02-02 2017-12-31 13F ORACLE COMMON STOCK 68389X105 53,071 -699 -1.30 2,509 -3.46 0.5801
2017-10-18 2017-09-30 13F ORACLE COMMON STOCK 68389X105 53,770 -780 -1.43 2,599 -4.97 0.6168
2017-08-01 2017-06-30 13F ORACLE COMMON STOCK 68389X105 54,550 -2,219 -3.91 2,735 8.02 0.6547
2017-04-28 2017-03-31 13F ORACLE COMMON STOCK 68389X105 56,769 -1,029 -1.78 2,532 13.95 0.6174
2017-02-14 2016-12-31 13F ORACLE COMMON STOCK 68389X105 57,798 -157 -0.27 2,222 -2.42 0.5509
2016-10-28 2016-09-30 13F ORACLE COMMON STOCK 68389X105 57,955 -2,416 -4.00 2,277 -7.81 0.5790
2016-08-01 2016-06-30 13F ORACLE COMMON STOCK 68389X105 60,371 2,804 4.87 2,470 4.88 0.6442
2016-05-04 2016-03-31 13F ORACLE COMMON STOCK 68389X105 57,567 289 0.50 2,355 12.52 0.6249
2016-02-09 2015-12-31 13F ORACLE COMMON STOCK 68389X105 57,278 -2,671 -4.46 2,093 -3.33 0.5590
2015-11-06 2015-09-30 13F ORACLE COMMON STOCK 68389X105 59,949 3,824 6.81 2,165 -4.29 0.6152
2015-07-28 2015-06-30 13F ORACLE COMMON STOCK 68389X105 56,125 -1,364 -2.37 2,262 -8.83 0.6126
2015-04-30 2015-03-31 13F ORACLE COMMON STOCK 68389X105 57,489 251 0.44 2,481 -3.61 0.6675
2015-01-22 2014-12-31 13F ORACLE COMMON STOCK 68389X105 57,238 499 0.88 2,574 18.51 0.7019
2014-10-31 2014-09-30 13F ORACLE COMMON STOCK 68389X105 56,739 -1,320 -2.27 2,172 -7.69 0.6025
2014-07-30 2014-06-30 13F ORACLE COMMON STOCK 68389X105 58,059 -3,690 -5.98 2,353 -6.81 0.6360
2014-04-30 2014-03-31 13F ORACLE COMMON STOCK 68389X105 61,749 -1,540 -2.43 2,525 4.25 0.7168
2014-01-31 2013-12-31 13F ORACLE COMMON STOCK 68389X105 63,289 -14,605 -18.75 2,422 -6.27 0.6948
2013-10-29 2013-09-30 13F ORACLE COMMON STOCK 68389X105 77,894 -1,685 -2.12 2,584 5.73 0.7931
2013-08-08 2013-06-30 13F ORACLE COMMON STOCK 68389X105 79,579 79,579 2,444 0.7829
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.