Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership18,158 shares
Latest Disclosed Value $ 2,671,223
Cabot Wealth Management Inc ownership in ORC / Oracle Corporation

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 18,158 shares of Oracle Corporation (DE:ORC) valued at $2,312,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,158 shares of Oracle Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,857,667 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ORACLE COM 68389X105 18,158 0 0.00 2,671 -24.53 0.3072
2026-02-03 2025-12-31 13F ORACLE COM 68389X105 18,158 -49 -0.27 3,539 -30.88 0.3912
2025-10-31 2025-09-30 13F ORACLE COM 68389X105 18,207 -372 -2.00 5,121 26.08 0.5679
2025-07-31 2025-06-30 13F ORACLE COM 68389X105 18,579 -362 -1.91 4,062 53.36 0.4831
2025-04-22 2025-03-31 13F ORACLE COM 68389X105 18,941 0 0.00 2,648 -16.10 0.3374
2025-02-04 2024-12-31 13F ORACLE COM 68389X105 18,941 -323 -1.68 3,156 -3.84 0.4008
2024-10-15 2024-09-30 13F ORACLE COM 68389X105 19,264 0 0.00 3,283 20.66 0.4103
2024-07-12 2024-06-30 13F ORACLE COM 68389X105 19,264 0 0.00 2,720 12.44 0.3565
2024-05-03 2024-03-31 13F ORACLE COM 68389X105 19,264 0 0.00 2,420 19.10 0.3163
2024-02-12 2023-12-31 13F ORACLE COM 68389X105 19,264 49 0.26 2,031 101,450.00 0.2824
2023-10-26 2023-09-30 13F ORACLE COM 68389X105 19,215 0 0.00 2 0.00 0.3119
2023-07-13 2023-06-30 13F ORACLE COM 68389X105 19,215 0 0.00 2 100.00 0.3417
2023-04-20 2023-03-31 13F ORACLE COM 68389X105 19,215 0 0.00 2 0.00 0.2818
2023-01-31 2022-12-31 13F ORACLE COM 68389X105 19,215 -1,177 -5.77 2 -99.92 0.2651
2022-10-19 2022-09-30 13F ORACLE COM 68389X105 20,392 -128 -0.62 1,245 -13.18 0.2106
2022-08-01 2022-06-30 13F ORACLE COM 68389X105 20,520 -256 -1.23 1,434 -16.58 0.2275
2022-04-14 2022-03-31 13F ORACLE COM 68389X105 20,776 0 0.00 1,719 -5.13 0.2314
2022-01-26 2021-12-31 13F ORACLE COM 68389X105 20,776 0 0.00 1,812 0.11 0.2297
2021-10-21 2021-09-30 13F ORACLE COM 68389X105 20,776 0 0.00 1,810 11.94 0.2430
2021-07-26 2021-06-30 13F ORACLE COM 68389X105 20,776 -128 -0.61 1,617 10.22 0.2160
2021-04-20 2021-03-31 13F ORACLE COM 68389X105 20,904 9,121 77.41 1,467 92.52 0.2070
2021-02-02 2020-12-31 13F ORACLE COM 68389X105 11,783 0 0.00 762 8.39 0.1171
2020-11-05 2020-09-30 13F ORACLE COM 68389X105 11,783 0 0.00 703 7.99 0.1278
2020-08-10 2020-06-30 13F ORACLE COM 68389X105 11,783 181 1.56 651 16.04 0.1298
2020-04-23 2020-03-31 13F Oracle COM 68389X105 11,602 2 0.02 561 -8.78 0.1340
2020-02-12 2019-12-31 13F Oracle COM 68389X105 11,600 -1,118 -8.79 615 -12.14 0.1188
2019-10-31 2019-09-30 13F Oracle COM 68389X105 12,718 2 0.02 700 -3.31 0.1479
2019-08-06 2019-06-30 13F Oracle COM 68389X105 12,716 2 0.02 724 6.00 0.1527
2019-05-13 2019-03-31 13F Oracle COM 68389X105 12,714 2 0.02 683 18.99 0.1501
2019-02-12 2018-12-31 13F Oracle COM 68389X105 12,712 2 0.02 574 -12.37 0.1401
2018-10-30 2018-09-30 13F Oracle COM 68389X105 12,710 1 0.01 655 16.96 0.1405
2018-08-09 2018-06-30 13F Oracle COM 68389X105 12,709 2 0.02 560 -3.61 0.1248
2018-05-11 2018-03-31 13F Oracle COM 68389X105 12,707 -25 -0.20 581 -3.49 0.1299
2018-02-12 2017-12-31 13F Oracle COM 68389X105 12,732 -150 -1.16 602 -3.37 0.1302
2017-11-06 2017-09-30 13F Oracle COM 68389X105 12,882 1 0.01 623 -3.56 0.1398
2017-08-01 2017-06-30 13F Oracle COM 68389X105 12,881 2 0.02 646 12.35 0.1502
2017-05-09 2017-03-31 13F Oracle COM 68389X105 12,879 2 0.02 575 16.16 0.1415
2017-02-07 2016-12-31 13F Oracle COM 68389X105 12,877 1,953 17.88 495 15.38 0.1340
2016-11-08 2016-09-30 13F Oracle COM 68389X105 10,924 -1,798 -14.13 429 -17.66 0.1103
2016-07-11 2016-06-30 13F Oracle COM 68389X105 12,722 2 0.02 521 0.19 0.1372
2016-05-09 2016-03-31 13F Oracle COM 68389X105 12,720 1 0.01 520 11.83 0.1447
2016-01-13 2015-12-31 13F Oracle COM 68389X105 12,719 2 0.02 465 1.31 0.1188
2015-11-03 2015-09-30 13F Oracle COM 68389X105 12,717 -150 -1.17 459 -11.56 0.1267
2015-08-07 2015-06-30 13F Oracle COM 68389X105 12,867 1 0.01 519 -6.49 0.1261
2015-05-07 2015-03-31 13F Oracle COM 68389X105 12,866 1 0.01 555 -4.15 0.1350
2015-02-13 2014-12-31 13F Oracle COM 68389X105 12,865 2 0.02 579 17.68 0.1429
2014-10-17 2014-09-30 13F Oracle COM 68389X105 12,863 1 0.01 492 -5.57 0.1259
2014-07-28 2014-06-30 13F Oracle COM 68389X105 12,862 153 1.20 521 0.19 0.1309
2014-04-14 2014-03-31 13F Oracle COM 68389X105 12,709 1 0.01 520 7.00 0.1367
2014-02-11 2013-12-31 13F Oracle COM 68389X105 12,708 2 0.02 486 15.44 0.1271
2013-10-23 2013-09-30 13F Oracle COM 68389X105 12,706 1 0.01 421 7.95 0.1261
2013-07-16 2013-06-30 13F Oracle COM 68389X105 12,705 12,705 390 0.1342
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.