Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership54,366 shares
Latest Disclosed Value $ 7,998
Centaurus Financial, Inc. reports 17.44% decrease in ownership of ORC / Oracle Corporation

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 54,366 shares of Oracle Corporation (DE:ORC) valued at $6,922,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,849 shares of Oracle Corporation. This represents a change in shares of -17.44% during the quarter. The current value of the position is $11,550,057 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)
2026-05-18 2026-03-31 13F ORACLE COM 68389X105 54,366 -11,483 -17.44 8 -41.67 0.3801
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 65,849 20,610 45.56 13 0.00 0.5869
2025-11-20 2025-09-30 13F ORACLE COM 68389X105 45,239 -2,286 -4.81 13 20.00 0.5971
2025-08-29 2025-06-30 13F ORACLE COM 68389X105 47,525 1,286 2.78 10 66.67 0.6066
2025-05-15 2025-03-31 13F ORACLE COM 68389X105 46,239 8,263 21.76 6 0.00 0.3913
2025-03-12 2024-12-31 13F ORACLE COM 68389X105 37,976 4,420 13.17 6 20.00 0.3863
2024-11-12 2024-09-30 13F ORACLE COM 68389X105 33,556 5,601 20.04 6 66.67 0.3637
2024-09-23 2024-06-30 13F ORACLE COM 68389X105 27,955 8,939 47.01 4 50.00 0.2628
2024-05-14 2024-03-31 13F ORACLE COM 68389X105 19,016 3,859 25.46 2 100.00 0.1672
2024-02-26 2023-12-31 13F ORACLE COM 68389X105 15,157 4,292 39.50 2 0.00 0.1214
2023-11-13 2023-09-30 13F ORACLE COM 68389X105 10,865 355 3.38 1 0.00 0.1000
2023-08-15 2023-06-30 13F ORACLE COM 68389X105 10,510 -3,821 -26.66 1 0.00 0.1096
2023-05-18 2023-03-31 13F ORACLE COM 68389X105 14,331 2,135 17.51 1 0.1067
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 12,196 -2,526 -17.16 1 -100.00 0.0938
2022-12-05 2022-09-30 13F ORACLE COM 68389X105 14,722 1,519 11.50 899 -2.60 0.0876
2022-08-02 2022-06-30 13F ORACLE COM 68389X105 13,203 -525 -3.82 923 -18.75 0.0910
2022-05-13 2022-03-31 13F ORACLE COM 68389X105 13,728 167 1.23 1,136 -3.97 0.0896
2022-02-01 2021-12-31 13F ORACLE COM 68389X105 13,561 259 1.95 1,183 2.07 0.0895
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 13,302 1,183 9.76 1,159 22.91 0.0971
2021-08-10 2021-06-30 13F ORACLE COM 68389X105 12,119 228 1.92 943 13.07 0.0794
2021-04-30 2021-03-31 13F ORACLE COM 68389X105 11,891 1,167 10.88 834 20.17 0.0823
2021-01-25 2020-12-31 13F ORACLE COM 68389X105 10,724 6,602 160.16 694 182.11 0.0730
2020-11-12 2020-09-30 13F ORACLE COM 68389X105 4,122 53 1.30 246 9.33 0.0341
2020-08-13 2020-06-30 13F ORACLE COM 68389X105 4,069 4 0.10 225 14.80 0.0333
2020-04-21 2020-03-31 13F ORACLE COM 68389X105 4,065 75 1.88 196 -7.11 0.0392
2020-02-12 2019-12-31 13F ORACLE COM 68389X105 3,990 160 4.18 211 0.00 0.0295
2019-11-09 2019-09-30 13F ORACLE COM 68389X105 3,830 347 9.96 211 6.57 0.0330
2019-08-15 2019-06-30 13F ORACLE COM 68389X105 3,483 3,288 1,686.15 198 6,500.00 0.0312
2019-07-01 2019-03-31 13F/A-1 ORACLE COM 68389X105 195 -300 -60.61 4 -72.73 0.0214
2019-05-13 2019-03-31 13F ORACLE COM 68389X105 3,633 3,138 195
2019-02-12 2018-12-31 13F ORACLE COM 68389X105 495 -2,505 -83.50 11 -93.04 0.0790
2018-11-02 2018-09-30 13F ORACLE COM 68389X105 3,000 -10,119 -77.13 158 -72.66 0.0285
2018-08-14 2018-06-30 13F ORACLE COM 68389X105 13,119 10,796 464.74 578 445.28 0.0798
2018-05-07 2018-03-31 13F ORACLECORP COM 68389X105 2,323 2,323 106 0.0249
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.