Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionCsenge Advisory Group
Latest Disclosed Ownership6,409 shares
Latest Disclosed Value $ 942,769
Csenge Advisory Group reports 11.73% decrease in ownership of ORC / Oracle Corporation

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 6,409 shares of Oracle Corporation (DE:ORC) valued at $816,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,261 shares of Oracle Corporation. This represents a change in shares of -11.73% during the quarter. The current value of the position is $1,361,592 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)
2026-04-30 2026-03-31 13F ORACLE COM 68389X105 6,409 -852 -11.73 943 -33.43 0.0431
2026-02-06 2025-12-31 13F ORACLE COM 68389X105 7,261 -81 -1.10 1,415 -31.44 0.0640
2025-10-28 2025-09-30 13F ORACLE COM 68389X105 7,342 657 9.83 2,065 86.62 0.0986
2025-08-06 2025-06-30 13F ORACLE COM 68389X105 6,685 -626 -8.56 1,107 17.66 0.0582
2025-05-05 2025-03-31 13F ORACLE COM 68389X105 7,311 -561 -7.13 940 -28.30 0.0533
2025-01-30 2024-12-31 13F ORACLE COM 68389X105 7,872 -3,171 -28.72 1,312 -32.46 0.0712
2024-11-13 2024-09-30 13F ORACLE COM 68389X105 11,043 723 7.01 1,941 33.22 0.1012
2024-07-10 2024-06-30 13F ORACLE COM 68389X105 10,320 387 3.90 1,457 16.84 0.0827
2024-05-03 2024-03-31 13F ORACLE COM 68389X105 9,933 1,836 22.68 1,248 46.19 0.0699
2024-02-13 2023-12-31 13F ORACLE COM 68389X105 8,097 520 6.86 854 6.36 0.0532
2023-11-01 2023-09-30 13F ORACLE COM 68389X105 7,577 -715 -8.62 803 -18.74 0.0547
2023-07-20 2023-06-30 13F ORACLE COM 68389X105 8,292 1,504 22.16 987 56.67 0.0662
2023-05-01 2023-03-31 13F ORACLE COM 68389X105 6,788 -510 -6.99 631 5.70 0.0455
2023-02-10 2022-12-31 13F ORACLE COM 68389X105 7,298 -673 -8.44 597 0.0462
2022-10-04 2022-09-30 13F ORACLE COM 68389X105 7,971 -606 -7.07 0 0.0404
2022-07-27 2022-06-30 13F ORACLE COM 68389X105 8,577 -1 -0.01 1 0.0502
2022-05-09 2022-03-31 13F ORACLE COM 68389X105 8,578 -2,912 -25.34 1 0.0562
2022-02-10 2021-12-31 13F ORACLE COM 68389X105 11,490 -742 -6.07 1 -100.00 0.0813
2021-10-20 2021-09-30 13F ORACLE COM 68389X105 12,232 742 6.46 1 0.0924
2021-07-21 2021-06-30 13F ORACLE COM 68389X105 11,490 4,904 74.46 1 0.0812
2021-04-28 2021-03-31 13F ORACLE COM 68389X105 6,586 2,957 81.48 0 0.0510
2021-01-26 2020-12-31 13F ORACLE COM 68389X105 3,629 -1,701 -31.91 0 0.0280
2020-11-09 2020-09-30 13F ORACLE COM 68389X105 5,330 5,330 46.87 0 0.0434
2020-07-17 2020-06-30 13F ORACLE COM 68389X105 0 -13,002 -100.00 0 -100.00
2020-04-21 2020-03-31 13F ORACLE COM 68389X105 13,002 2,618 25.21 628 14.18 0.1650
2020-02-05 2019-12-31 13F ORACLE COM 68389X105 10,384 1,352 14.97 550 10.66 0.1397
2019-11-14 2019-09-30 13F ORACLE COM 68389X105 9,032 955 11.82 497 8.04 0.1362
2019-07-30 2019-06-30 13F ORACLE COM 68389X105 8,077 8,077 -10.57 460 -7.44 0.1566
2019-02-07 2018-12-31 13F ORACLE COM 68389X105 0 -516 -100.00 0 -100.00
2018-11-19 2018-09-30 13F ORACLE COM 68389X105 516 516 25 0.0097
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.