Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership24,784 shares
Latest Disclosed Value $ 3,645,828
City Holding Co reports 5.82% decrease in ownership of ORC / Oracle Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 24,784 shares of Oracle Corporation (DE:ORC) valued at $3,155,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,316 shares of Oracle Corporation. This represents a change in shares of -5.82% during the quarter. The current value of the position is $5,265,361 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)
2026-04-15 2026-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 24,784 -1,532 -5.82 3,646 -28.93 0.3311
2026-01-22 2025-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 26,316 -590 -2.19 5,129 -32.21 0.6310
2025-10-22 2025-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 26,906 -1,754 -6.12 7,567 20.77 0.9514
2025-07-17 2025-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 28,660 680 2.43 6,266 60.19 0.8200
2025-04-14 2025-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 27,980 1,481 5.59 3,912 -11.42 0.5510
2025-01-16 2024-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 26,499 1,845 7.48 4,416 5.09 0.6258
2024-10-08 2024-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 24,654 1,678 7.30 4,201 29.50 0.5831
2024-07-12 2024-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 22,976 1,703 8.01 3,244 21.41 0.4796
2024-04-11 2024-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 21,273 440 2.11 2,672 21.68 0.4008
2024-01-10 2023-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 20,833 689 3.42 2,196 2.95 0.3540
2023-10-13 2023-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 20,144 2,064 11.42 2,134 -0.93 0.3800
2023-07-13 2023-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 18,080 -525 -2.82 2,153 24.59 0.3706
2023-04-17 2023-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 18,605 1,445 8.42 1,729 23.25 0.3109
2023-01-27 2022-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 17,160 -198 -1.14 1,403 32.26 0.2620
2022-10-12 2022-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 17,358 -1,740 -9.11 1,060 -20.54 0.2101
2022-07-08 2022-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 19,098 -1,215 -5.98 1,334 -20.60 0.2512
2022-04-15 2022-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 20,313 -655 -3.12 1,680 5.46 0.2723
2022-03-11 2021-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 20,968 -479 -2.23 1,593 -14.77 0.2659
2021-10-15 2021-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 21,447 -1,684 -7.28 1,869 3.83 0.3193
2021-07-15 2021-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 23,131 -765 -3.20 1,800 7.33 0.3167
2021-04-15 2021-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 23,896 -1,335 -5.29 1,677 2.76 0.3193
2021-01-12 2020-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 25,231 -16,583 -39.66 1,632 -34.62 0.3416
2020-10-08 2020-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 41,814 51 0.12 2,496 8.15 0.5687
2020-07-13 2020-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 41,763 -600 -1.42 2,308 12.75 0.5731
2020-04-16 2020-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 42,363 -1,275 -2.92 2,047 -11.42 0.6179
2020-01-10 2019-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 43,638 2,845 6.97 2,311 2.99 0.5481
2019-10-15 2019-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,793 -430 -1.04 2,244 -4.43 0.5802
2019-07-16 2019-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 41,223 1,209 3.02 2,348 9.26 0.6369
2019-04-17 2019-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,014 4,946 14.10 2,149 35.75 0.6059
2019-01-18 2018-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 35,068 1,325 3.93 1,583 -9.02 0.5170
2018-10-15 2018-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 33,743 1,315 4.06 1,740 21.76 0.4992
2018-08-20 2018-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 32,428 1,790 5.84 1,429 1.93 0.4401
2018-04-12 2018-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 30,638 1,897 6.60 1,402 3.16 0.4473
2018-01-17 2017-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 28,741 4,133 16.80 1,359 14.20 0.4299
2017-10-17 2017-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 24,608 -77 -0.31 1,190 -3.80 0.3984
2017-07-10 2017-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 24,685 1,625 7.05 1,237 20.21 0.4359
2017-04-20 2017-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 23,060 1,400 6.46 1,029 23.53 0.3853
2017-01-26 2016-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 21,660 2,051 10.46 833 8.18 0.3238
2016-10-11 2016-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 19,609 6 0.03 770 -3.99 0.3331
2016-07-13 2016-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 19,603 452 2.36 802 2.43 0.3575
2016-04-20 2016-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 19,151 1,532 8.70 783 21.77 0.3918
2016-01-20 2015-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 17,619 -430 -2.38 643 -1.38 0.3313
2015-10-16 2015-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 18,049 27 0.15 652 -10.19 0.3560
2015-07-13 2015-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 18,022 -100 -0.55 726 -7.16 0.3696
2015-04-15 2015-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 18,122 -1,382 -7.09 782 -10.83 0.3990
2015-01-14 2014-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 19,504 152 0.79 877 18.35 0.4604
2014-10-09 2014-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 19,352 0 0.00 741 -5.12 0.4111
2014-08-06 2014-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 19,352 449 2.38 781 1.03 0.4498
2014-04-10 2014-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 18,903 -600 -3.08 773 3.62 0.4714
2014-01-09 2013-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 19,503 19,503 746 0.4693
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.