Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership17,950 shares
Latest Disclosed Value $ 3,236,159
Centric Wealth Management reports 0.84% increase in ownership of ORC / Oracle Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 17,950 shares of Oracle Corporation (DE:ORC) valued at $2,285,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,800 shares of Oracle Corporation. This represents a change in shares of 0.84% during the quarter. The current value of the position is $3,813,478 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)
2026-05-12 2026-03-31 13F ORACLE COM 68389X105 17,950 150 0.84 3,236 13.58 0.6461
2026-02-04 2025-12-31 13F ORACLE COM 68389X105 17,800 29 0.16 2,849 -38.94 0.6018
2025-11-04 2025-09-30 13F ORACLE COM 68389X105 17,771 102 0.58 4,667 5.61 1.0383
2025-08-12 2025-06-30 13F ORACLE COM 68389X105 17,669 1 0.01 4,418 78.87 1.0546
2025-05-15 2025-03-31 13F ORACLE COM 68389X105 17,668 -8 -0.05 2,470 -16.13 0.6492
2025-02-12 2024-12-31 13F ORACLE COM 68389X105 17,676 0 0.00 2,945 -8.05 0.7957
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 17,676 -139 -0.78 3,204 29.36 0.8513
2024-08-13 2024-06-30 13F ORACLE COM 68389X105 17,815 3 0.02 2,476 22.21 0.7133
2024-05-01 2024-03-31 13F ORACLE COM 68389X105 17,812 -241 -1.33 2,026 -3.57 0.6441
2024-02-06 2023-12-31 13F ORACLE COM 68389X105 18,053 7 0.04 2,101 9.94 0.6921
2023-11-06 2023-09-30 13F ORACLE COM 68389X105 18,046 203 1.14 1,911 -6.32 0.7986
2023-08-15 2023-06-30 13F ORACLE COM 68389X105 17,843 1,538 9.43 2,041 34.65 0.8139
2023-05-02 2023-03-31 13F ORACLE COM 68389X105 16,305 3 0.02 1,515 13.74 0.6575
2023-01-04 2022-12-31 13F ORACLE COM 68389X105 16,302 4 0.02 1,333 33.87 0.6756
2022-10-05 2022-09-30 13F ORACLE COM 68389X105 16,298 -9 -0.06 995 -12.64 0.3960
2022-07-06 2022-06-30 13F ORACLE COM 68389X105 16,307 -46 -0.28 1,139 -15.82 0.4180
2022-04-05 2022-03-31 13F ORACLE COM 68389X105 16,353 3 0.02 1,353 -5.12 0.4278
2022-01-27 2021-12-31 13F ORACLE COM 68389X105 16,350 3 0.02 1,426 0.14 0.4691
2021-10-06 2021-09-30 13F ORACLE COM 68389X105 16,347 3 0.02 1,424 11.95 0.5241
2021-07-21 2021-06-30 13F ORACLE COM 68389X105 16,344 639 4.07 1,272 15.43 0.4402
2021-04-14 2021-03-31 13F ORACLE COM 68389X105 15,705 -396 -2.46 1,102 5.76 0.3146
2021-02-16 2020-12-31 13F ORACLE COM 68389X105 16,101 -1,199 -6.93 1,042 13.38 0.3248
2020-10-05 2020-09-30 13F ORACLE COM 68389X105 17,300 1,086 6.70 919 2.57 0.6915
2020-07-29 2020-06-30 13F ORACLE COM 68389X105 16,214 -1,086 -6.28 896 -2.50 0.4691
2020-04-08 2020-03-31 13F ORACLE COM 68389X105 17,300 272 1.60 919 1.88 0.6915
2020-01-06 2019-12-31 13F ORACLE COM 68389X105 17,028 -272 -1.57 902 -1.85 0.7173
2019-10-03 2019-09-30 13F ORACLE COM 68389X105 17,300 736 4.44 919 -2.65 0.6915
2019-07-08 2019-06-30 13F ORACLE COM 68389X105 16,564 -470 -2.76 944 3.17 0.8232
2019-04-09 2019-03-31 13F ORACLE COM 68389X105 17,034 -8,461 -33.19 915 -20.50 0.8464
2019-03-19 2018-12-31 13F ORACLE COM 68389X105 25,495 25,495 1,151 1.0125
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.