Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership159,941 shares
Latest Disclosed Value $ 23,528,958
Brookstone Capital Management reports 49.75% increase in ownership of ORC / Oracle Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 159,941 shares of Oracle Corporation (DE:ORC) valued at $20,366,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 106,805 shares of Oracle Corporation. This represents a change in shares of 49.75% during the quarter. The current value of the position is $33,979,465 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)
2026-04-16 2026-03-31 13F ORACLE COM 68389X105 159,941 53,136 49.75 23,529 13.02 0.2689
2026-01-15 2025-12-31 13F ORACLE COM 68389X105 106,805 7,472 7.52 20,817 -25.48 0.2381
2025-10-15 2025-09-30 13F ORACLE COM 68389X105 99,333 -22,531 -18.49 27,936 4.85 0.3333
2025-07-30 2025-06-30 13F ORACLE COM 68389X105 121,864 16,579 15.75 26,643 81.01 0.3495
2025-04-29 2025-03-31 13F ORACLE COM 68389X105 105,285 78,027 286.25 14,720 224.06 0.2109
2025-01-13 2024-12-31 13F ORACLE COM 68389X105 27,258 -1,200 -4.22 4,542 -6.33 0.0661
2024-10-08 2024-09-30 13F ORACLE COM 68389X105 28,458 630 2.26 4,849 25.14 0.0715
2024-07-18 2024-06-30 13F ORACLE COM 68389X105 27,828 7,193 34.86 3,875 49.56 0.0643
2024-04-15 2024-03-31 13F ORACLE COM 68389X105 20,635 2,383 13.06 2,592 34.67 0.0463
2024-01-11 2023-12-31 13F ORACLE COM 68389X105 18,252 64 0.35 1,924 -2.34 0.0374
2023-10-20 2023-09-30 13F ORACLE COM 68389X105 18,188 6,970 62.13 1,970 53.31 0.0433
2023-07-11 2023-06-30 13F ORACLE COM 68389X105 11,218 1,001 9.80 1,286 31.66 0.0259
2023-04-19 2023-03-31 13F ORACLE COM 68389X105 10,217 -794 -7.21 977 3.50 0.0190
2023-01-09 2022-12-31 13F ORACLE COM 68389X105 11,011 583 5.59 943 41.80 0.0191
2022-10-14 2022-09-30 13F ORACLE COM 68389X105 10,428 -2,693 -20.52 665 -29.48 0.0154
2022-07-11 2022-06-30 13F ORACLE COM 68389X105 13,121 338 2.64 943 -7.55 0.0209
2022-04-12 2022-03-31 13F ORACLE COM 68389X105 12,783 1,019 8.66 1,020 -0.87 0.0200
2022-01-11 2021-12-31 13F ORACLE COM 68389X105 11,764 193 1.67 1,029 -7.71 0.0177
2021-11-03 2021-09-30 13F ORACLE COM 68389X105 11,571 315 2.80 1,115 13.78 0.0201
2021-07-14 2021-06-30 13F ORACLE COM 68389X105 11,256 5,600 99.01 980 146.85 0.0176
2021-04-16 2021-03-31 13F ORACLE COM 68389X105 5,656 41 0.73 397 9.37 0.0152
2021-01-13 2020-12-31 13F ORACLE COM 68389X105 5,615 -1,706 -23.30 363 -16.93 0.0144
2020-10-13 2020-09-30 13F ORACLE COM 68389X105 7,321 1,318 21.96 437 31.63 0.0202
2020-07-21 2020-06-30 13F ORACLE COM 68389X105 6,003 -1,042 -14.79 332 -2.64 0.0207
2020-04-14 2020-03-31 13F ORACLE COM 68389X105 7,045 25 0.36 341 -8.33 0.0196
2020-01-29 2019-12-31 13F ORACLE COM 68389X105 7,020 1,283 22.36 372 17.72 0.0189
2019-10-18 2019-09-30 13F ORACLE COM 68389X105 5,737 1,376 31.55 316 27.42 0.0172
2019-07-25 2019-06-30 13F ORACLE COM 68389X105 4,361 -779 -15.16 248 -10.14 0.0143
2019-04-18 2019-03-31 13F ORACLE COM 68389X105 5,140 -1,589 -23.61 276 -9.21 0.0179
2019-02-05 2018-12-31 13F ORACLE COM 68389X105 6,729 -10,634 -61.25 304 -66.03 0.0231
2018-11-05 2018-09-30 13F ORACLE COM 68389X105 17,363 898 5.45 895 23.45 0.0681
2018-08-06 2018-06-30 13F ORACLE COM 68389X105 16,465 5,727 53.33 725 47.66 0.0632
2018-04-23 2018-03-31 13F ORACLE COM 68389X105 10,738 -2,308 -17.69 491 -20.42 0.0446
2018-02-07 2017-12-31 13F ORACLE COM 68389X105 13,046 667 5.39 617 3.01 0.0554
2017-10-31 2017-09-30 13F ORACLE COM 68389X105 12,379 332 2.76 599 -0.83 0.0542
2017-08-08 2017-06-30 13F ORACLE COM 68389X105 12,047 -1,008 -7.72 604 3.78 0.0576
2017-04-28 2017-03-31 13F ORACLE COM 68389X105 13,055 557 4.46 582 21.00 0.0589
2017-01-12 2016-12-31 13F ORACLE COM 68389X105 12,498 529 4.42 481 2.34 0.0528
2016-10-28 2016-09-30 13F ORACLE COM 68389X105 11,969 2,311 23.93 470 18.99 0.0518
2016-07-19 2016-06-30 13F ORACLE COM 68389X105 9,658 906 10.35 395 10.34 0.0516
2016-04-14 2016-03-31 13F ORACLE COM 68389X105 8,752 1,267 16.93 358 31.14 0.0540
2016-01-14 2015-12-31 13F ORACLE COM 68389X105 7,485 196 2.69 273 3.80 0.0525
2015-10-28 2015-09-30 13F ORACLE CORP COM COM 68389X105 7,289 800 12.33 263 0.38 0.0477
2015-08-11 2015-06-30 13F ORACLE CORP COM COM 68389X105 6,489 505 8.44 262 1.55 0.0330
2015-05-14 2015-03-31 13F ORACLE CORP COM COM 68389X105 5,984 5,984 258 0.0391
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.