Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership25,975 shares
Latest Disclosed Value $ 3,821,226
Asset Dedication, LLC reports 15.11% decrease in ownership of ORC / Oracle Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 25,975 shares of Oracle Corporation (DE:ORC) valued at $3,307,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,600 shares of Oracle Corporation. This represents a change in shares of -15.11% during the quarter. The current value of the position is $5,518,389 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)
2026-05-29 2026-03-31 13F ORACLE COM 68389X105 25,975 -4,625 -15.11 3,821 -35.93 0.2676
2026-01-26 2025-12-31 13F ORACLE COM 68389X105 30,600 383 1.27 5,964 -29.82 0.3916
2025-11-20 2025-09-30 13F ORACLE COM 68389X105 30,217 -1,412 -4.46 8,498 22.89 0.5709
2025-08-19 2025-06-30 13F ORACLE COM 68389X105 31,629 -435 -1.36 6,915 54.28 0.5020
2025-05-01 2025-03-31 13F ORACLE COM 68389X105 32,064 -1,842 -5.43 4,483 -20.67 0.3639
2025-01-23 2024-12-31 13F ORACLE COM 68389X105 33,906 -8,110 -19.30 5,650 -21.08 0.4446
2024-10-15 2024-09-30 13F ORACLE COM 68389X105 42,016 -5,569 -11.70 7,160 6.56 0.4829
2024-08-06 2024-06-30 13F ORACLE COM 68389X105 47,585 2,227 4.91 6,719 134,260.00 0.4660
2024-04-16 2024-03-31 13F Oracle Equities 68389X105 45,358 12,841 39.49 6 66.67 0.4253
2024-02-08 2023-12-31 13F Oracle Equities 68389X105 32,517 1,146 3.65 3 0.00 0.2782
2023-11-13 2023-09-30 13F Oracle Equities 68389X105 31,371 -175 -0.55 3 0.00 0.2824
2023-08-22 2023-06-30 13F Oracle Equities 68389X105 31,546 533 1.72 4 50.00 0.3190
2023-04-24 2023-03-31 13F Oracle Equities 68389X105 31,013 234 0.76 3 0.00 0.2659
2023-01-19 2022-12-31 13F Oracle Equities 68389X105 30,779 -947 -2.98 3 -99.90 0.2537
2022-10-27 2022-09-30 13F Oracle Equities 68389X105 31,726 2,258 7.66 1,916 -7.17 0.2104
2022-07-19 2022-06-30 13F Oracle Equities 68389X105 29,468 -845 -2.79 2,064 -17.74 0.3066
2022-04-21 2022-03-31 13F Oracle Equities 68389X105 30,313 1,312 4.52 2,509 -0.87 0.2795
2022-01-21 2021-12-31 13F Oracle Equities 68389X105 29,001 800 2.84 2,531 3.01 0.3049
2021-10-18 2021-09-30 13F Oracle Equities 68389X105 28,201 -286 -1.00 2,457 11.13 0.3238
2021-07-21 2021-06-30 13F Oracle Equities 68389X105 28,487 6,682 30.64 2,211 44.70 0.3294
2021-05-03 2021-03-31 13F Oracle Equities 68389X105 21,805 -5,315 -19.60 1,528 -12.54 0.3452
2021-01-28 2020-12-31 13F Oracle Equities 68389X105 27,120 551 2.07 1,747 9.67 0.3483
2020-10-20 2020-09-30 13F Oracle Equities 68389X105 26,569 1,756 7.08 1,593 16.87 0.3514
2020-08-24 2020-06-30 13F Oracle Equities 68389X105 24,813 2,115 9.32 1,363 23.46 0.3713
2020-05-05 2020-03-31 13F Oracle Equities 68389X105 22,698 -3,496 -13.35 1,104 -20.23 0.3285
2020-01-31 2019-12-31 13F Oracle Equities 68389X105 26,194 3,725 16.58 1,384 11.70 0.3911
2019-10-17 2019-09-30 13F Oracle Equities 68389X105 22,469 -344 -1.51 1,239 -4.77 0.4120
2019-07-23 2019-06-30 13F Oracle Equities 68389X105 22,813 1,348 6.28 1,301 12.25 0.4197
2019-04-19 2019-03-31 13F Oracle Equities 68389X105 21,465 -430 -1.96 1,159 18.75 0.4033
2019-02-12 2018-12-31 13F Oracle Equities 68389X105 21,895 1,852 9.24 976 -5.70 0.4005
2018-10-26 2018-09-30 13F Oracle Equities 68389X105 20,043 -820 -3.93 1,035 12.87 0.3889
2018-08-13 2018-06-30 13F Oracle Equities 68389X105 20,863 696 3.45 917 -0.97 0.3132
2018-04-19 2018-03-31 13F Oracle Equities 68389X105 20,167 -2,227 -9.94 926 -12.48 0.4593
2018-01-17 2017-12-31 13F Oracle Equities 68389X105 22,394 4,577 25.69 1,058 22.03 0.4261
2017-10-18 2017-09-30 13F Oracle Equities 68389X105 17,817 55 0.31 867 -3.34 0.4180
2017-07-17 2017-06-30 13F Oracle Equities 68389X105 17,762 -1,461 -7.60 897 6.15 0.4511
2017-04-20 2017-03-31 13F Oracle Equities 68389X105 19,223 -255 -1.31 845 12.67 0.4563
2017-01-17 2016-12-31 13F Oracle Equities 68389X105 19,478 1,122 6.11 750 4.46 0.4350
2016-11-18 2016-09-30 13F/A-2 Oracle Equities 68389X105 18,356 218 1.20 718 -2.18 0.4534
2016-10-19 2016-09-30 13F Oracle Equities 68389X105 18,262 739
2016-11-18 2016-06-30 13F/A-1 Oracle Equities 68389X105 18,138 -24 -0.13 734 -1.21 0.5100
2016-07-14 2016-06-30 13F Oracle Equities 68389X105 18,262 739
2016-04-27 2016-03-31 13F Oracle Equities 68389X105 18,162 -88 -0.48 743 11.39 0.5463
2016-02-16 2015-12-31 13F Oracle EQUITIES 68389X105 18,250 18,250 667 0.4377
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.