Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership214,855 shares
Latest Disclosed Value $ 31,607,319
Ethic Inc. reports 2.66% increase in ownership of ORC / Oracle Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 214,855 shares of Oracle Corporation (DE:ORC) valued at $27,359,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 209,294 shares of Oracle Corporation. This represents a change in shares of 2.66% during the quarter. The current value of the position is $45,645,945 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)
2026-04-27 2026-03-31 13F ORACLE COM 68389X105 214,855 5,561 2.66 31,607 -22.52 0.4813
2026-02-03 2025-12-31 13F ORACLE COM 68389X105 209,294 11,315 5.72 40,793 -26.74 0.6273
2025-10-17 2025-09-30 13F ORACLE COM 68389X105 197,979 1,407 0.72 55,680 34.73 0.9161
2025-07-30 2025-06-30 13F ORACLE COM 68389X105 196,572 9,876 5.29 41,327 55.96 0.7402
2025-05-13 2025-03-31 13F ORACLE COM 68389X105 186,696 6,536 3.63 26,500 -11.73 0.5369
2025-02-14 2024-12-31 13F ORACLE COM 68389X105 180,160 20,106 12.56 30,022 49.33 0.6058
2024-11-13 2024-09-30 13F ORACLE COM 68389X105 160,054 -8,638 -5.12 20,104 -15.60 0.5080
2024-08-13 2024-06-30 13F ORACLE COM 68389X105 168,692 8,638 5.40 23,819 18.48 0.5586
2024-05-13 2024-03-31 13F ORACLE COM 68389X105 160,054 35,775 28.79 20,104 53.44 0.5079
2024-02-14 2023-12-31 13F ORACLE COM 68389X105 124,279 6,948 5.92 13,103 5.43 0.3876
2023-11-14 2023-09-30 13F ORACLE COM 68389X105 117,331 3,576 3.14 12,428 -8.27 0.4361
2023-08-14 2023-06-30 13F ORACLE COM 68389X105 113,755 6,051 5.62 13,547 35.38 0.5023
2023-05-12 2023-03-31 13F ORACLE COM 68389X105 107,704 5,133 5.00 10,008 19.36 0.4060
2023-02-14 2022-12-31 13F ORACLE COM 68389X105 102,571 10,625 11.56 8,384 49.31 0.4529
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 91,946 5,570 6.45 5,615 -6.96 0.3811
2022-08-10 2022-06-30 13F ORACLE COM 68389X105 86,376 12,693 17.23 6,035 -1.00 0.4206
2022-05-16 2022-03-31 13F ORACLE COM 68389X105 73,683 12,074 19.60 6,096 13.46 0.4208
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 61,609 5,253 9.32 5,373 9.43 0.4143
2021-11-15 2021-09-30 13F ORACLE COM 68389X105 56,356 7,552 15.47 4,910 29.24 0.5025
2021-08-10 2021-06-30 13F ORACLE COM 68389X105 48,804 16,872 52.84 3,799 69.52 0.4605
2021-05-13 2021-03-31 13F ORACLE COM 68389X105 31,932 7,759 32.10 2,241 43.29 0.3995
2021-02-10 2020-12-31 13F ORACLE COM 68389X105 24,173 5,256 27.78 1,564 38.53 0.4134
2020-10-27 2020-09-30 13F ORACLE COM 68389X105 18,917 5,407 40.02 1,129 51.14 0.4317
2020-08-12 2020-06-30 13F ORACLE COM 68389X105 13,510 -5,317 -28.24 747 -17.91 0.4251
2020-05-15 2020-03-31 13F ORACLE COM 68389X105 18,827 164 0.88 910 -7.99 0.7598
2020-05-22 2019-12-31 13F/A-1 ORACLE COM 68389X105 18,663 18,663 989 0.7542
2020-02-13 2019-12-31 13F ORACLE COM 68389X105 16,611 880 0.7585
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.