Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionBurney Co/
Latest Disclosed Ownership80,043 shares
Latest Disclosed Value $ 11,775,125
Burney Co/ reports 16.78% decrease in ownership of ORC / Oracle Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 80,043 shares of Oracle Corporation (DE:ORC) valued at $10,192,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 96,186 shares of Oracle Corporation. This represents a change in shares of -16.78% during the quarter. The current value of the position is $17,005,135 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)
2026-04-29 2026-03-31 13F ORACLE COM 68389X105 80,043 -16,143 -16.78 11,775 -37.19 0.3682
2026-01-23 2025-12-31 13F ORACLE COM 68389X105 96,186 -1,164 -1.20 18,748 -31.53 0.5845
2025-10-16 2025-09-30 13F ORACLE COM 68389X105 97,350 -1,786 -1.80 27,379 26.32 0.8708
2025-08-05 2025-06-30 13F ORACLE COM 68389X105 99,136 -3,263 -3.19 21,674 51.40 0.7336
2025-05-06 2025-03-31 13F ORACLE COM 68389X105 102,399 -6,237 -5.74 14,316 -20.92 0.5209
2025-01-14 2024-12-31 13F ORACLE COM 68389X105 108,636 -2,444 -2.20 18,103 -4.36 0.6397
2024-10-18 2024-09-30 13F ORACLE COM 68389X105 111,080 -3,481 -3.04 18,928 17.02 0.6732
2024-07-29 2024-06-30 13F ORACLE COM 68389X105 114,561 -3,151 -2.68 16,176 9.40 0.6181
2024-05-22 2024-03-31 13F ORACLE COM 68389X105 117,712 -1,887 -1.58 14,786 17.26 0.5634
2024-02-12 2023-12-31 13F ORACLE COM 68389X105 119,599 -1,054 -0.87 12,609 -1.33 0.5307
2023-11-08 2023-09-30 13F ORACLE COM 68389X105 120,653 -2,008 -1.64 12,780 -12.51 0.5988
2023-08-09 2023-06-30 13F ORACLE COM 68389X105 122,661 -3,140 -2.50 14,608 24.96 0.6696
2023-05-10 2023-03-31 13F ORACLE COM 68389X105 125,801 -31,445 -20.00 11,689 -9.06 0.5760
2023-02-06 2022-12-31 13F ORACLE COM 68389X105 157,246 -11,372 -6.74 12,853 24.81 0.6509
2022-11-15 2022-09-30 13F ORACLE COM 68389X105 168,618 -3,326 -1.93 10,298 -14.28 0.5684
2022-08-12 2022-06-30 13F ORACLE COM 68389X105 171,944 -146 -0.08 12,014 -15.61 0.6320
2022-05-09 2022-03-31 13F ORACLE COM 68389X105 172,090 1,350 0.79 14,237 -4.39 0.5843
2022-02-11 2021-12-31 13F ORACLE COM 68389X105 170,740 -2,859 -1.65 14,890 -1.56 0.6428
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 173,599 1,223 0.71 15,126 12.73 0.7100
2021-08-06 2021-06-30 13F ORACLE COM 68389X105 172,376 -2,387 -1.37 13,418 9.42 0.6242
2021-05-13 2021-03-31 13F ORACLE COM 68389X105 174,763 -30,960 -15.05 12,263 -7.85 0.6048
2021-02-11 2020-12-31 13F ORACLE COM 68389X105 205,723 1,723 0.84 13,308 9.27 0.7302
2020-12-14 2020-09-30 13F ORACLE COM 68389X105 204,000 -19,480 -8.72 12,179 -1.39 0.7546
2020-08-13 2020-06-30 13F ORACLE COM 68389X105 223,480 -77,467 -25.74 12,351 -15.08 0.8013
2020-05-13 2020-03-31 13F ORACLE COM 68389X105 300,947 -24,776 -7.61 14,545 -15.72 1.1176
2020-02-14 2019-12-31 13F ORACLE COM 68389X105 325,723 -7,396 -2.22 17,257 -5.86 0.9512
2019-11-12 2019-09-30 13F ORACLE COM 68389X105 333,119 -29,337 -8.09 18,332 -11.22 1.0981
2019-08-12 2019-06-30 13F ORACLE COM 68389X105 362,456 -20,171 -5.27 20,649 0.48 1.2525
2019-05-13 2019-03-31 13F ORACLE COM 68389X105 382,627 -13,126 -3.32 20,551 15.02 1.2735
2019-02-12 2018-12-31 13F ORACLE COM 68389X105 395,753 685 0.17 17,868 -12.28 1.2576
2018-11-13 2018-09-30 13F ORACLE COM 68389X105 395,068 -42,184 -9.65 20,370 5.74 1.2127
2018-08-13 2018-06-30 13F ORACLE COM 68389X105 437,252 25,723 6.25 19,265 2.33 1.1289
2018-05-08 2018-03-31 13F ORACLE COM 68389X105 411,529 -51,969 -11.21 18,827 -14.09 1.1656
2018-02-13 2017-12-31 13F ORACLE COM 68389X105 463,498 34,123 7.95 21,914 6.15 1.2385
2017-11-13 2017-09-30 13F/A-1 Oracle COM 68389X105 429,375 2,423 0.57 20,644 -3.68 1.3407
2017-11-09 2017-09-30 13F Oracle COM 68389X105 426,952 0 21,433
2017-08-09 2017-06-30 13F Oracle COM 68389X105 426,952 -3,506 -0.81 21,433 11.61 1.4035
2017-05-11 2017-03-31 13F Oracle COM 68389X105 430,458 -9,963 -2.26 19,203 13.40 1.2652
2017-02-07 2016-12-31 13F Oracle COM 68389X105 440,421 -1,279 -0.29 16,934 -2.80 1.1511
2016-11-14 2016-09-30 13F Oracle COM 68389X105 441,700 -3,386 -0.76 17,421 -4.37 1.2292
2016-08-10 2016-06-30 13F Oracle COM 68389X105 445,086 338 0.08 18,217 0.12 1.3073
2016-05-02 2016-03-31 13F Oracle COM 68389X105 444,748 -16,593 -3.60 18,195 7.20 1.3249
2016-02-09 2015-12-31 13F Oracle COM 68389X105 461,341 -6,488 -1.39 16,973 0.44 1.2569
2015-11-03 2015-09-30 13F Oracle COM 68389X105 467,829 -5,057 -1.07 16,898 -11.33 1.3015
2015-08-10 2015-06-30 13F Oracle COM 68389X105 472,886 12,347 2.68 19,057 -4.10 1.2963
2015-05-12 2015-03-31 13F Oracle COM 68389X105 460,539 35,391 8.32 19,872 3.94 1.3615
2015-02-11 2014-12-31 13F ORACLE CP COM 68389X105 425,148 12,857 3.12 19,119 21.14 1.5140
2014-11-12 2014-09-30 13F ORACLE CP COM 68389X105 412,291 10,248 2.55 15,782 -3.15 1.3533
2014-08-05 2014-06-30 13F/A-1 ORACLE CP COM 68389X105 402,043 13,141 3.38 16,295 2.42 1.4100
2014-08-04 2014-06-30 13F ORACLE CP COM 68389X105 402,043 16,295
2014-05-07 2014-03-31 13F/A-1 ORACLE CP COM 68389X105 388,902 7,921 2.08 15,910 9.15 1.4496
2014-05-06 2014-03-31 13F PETSMART COM 68389X105 154,758 10,664
2014-02-03 2013-12-31 13F ORACLE CP COM 68389X105 380,981 -2,030 -0.53 14,576 14.74 1.4192
2013-11-04 2013-09-30 13F ORACLE CP COM 68389X105 383,011 1,020 0.27 12,704 8.29 1.4210
2013-07-22 2013-06-30 13F ORACLE CP COM 68389X105 381,991 381,991 11,731 1.4645
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.