Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionEmbree Financial Group
Latest Disclosed Ownership4,205 shares
Latest Disclosed Value $ 618,529
Embree Financial Group reports 37.28% increase in ownership of ORC / Oracle Corporation

On April 23, 2026 - Embree Financial Group filed a 13F-HR form disclosing ownership of 4,205 shares of Oracle Corporation (DE:ORC) valued at $535,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,063 shares of Oracle Corporation. This represents a change in shares of 37.28% during the quarter. The current value of the position is $893,352 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)
2026-04-23 2026-03-31 13F ORACLE COM 68389X105 4,205 1,142 37.28 619 3.52 0.0728
2026-01-14 2025-12-31 13F ORACLE COM 68389X105 3,063 162 5.58 597 -26.75 0.0732
2025-10-09 2025-09-30 13F ORACLE COM 68389X105 2,901 74 2.62 816 32.09 0.1093
2025-07-16 2025-06-30 13F ORACLE COM 68389X105 2,827 -43 -1.50 618 53.87 0.0930
2025-04-23 2025-03-31 13F ORACLE COM 68389X105 2,870 431 17.67 401 -1.23 0.0672
2025-01-21 2024-12-31 13F ORACLE COM 68389X105 2,439 -49 -1.97 406 -4.02 0.0694
2024-10-18 2024-09-30 13F ORACLE COM 68389X105 2,488 -75 -2.93 424 17.17 0.0755
2024-08-01 2024-06-30 13F ORACLE COM 68389X105 2,563 -199 -7.20 362 4.34 0.0695
2024-05-03 2024-03-31 13F ORACLE COM 68389X105 2,762 287 11.60 347 33.08 0.0681
2024-04-30 2023-12-31 13F ORACLE COM 68389X105 2,475 2,475 261 0.0549
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.