Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership31,950 shares
Latest Disclosed Value $ 4,700,157
GM Advisory Group, Inc. reports 0.38% decrease in ownership of ORC / Oracle Corporation

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 31,950 shares of Oracle Corporation (DE:ORC) valued at $4,068,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,073 shares of Oracle Corporation. This represents a change in shares of -0.38% during the quarter. The current value of the position is $6,787,778 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)
2026-04-28 2026-03-31 13F Oracle Corp $0.01 Del Com 68389X105 31,950 -123 -0.38 4,700 -24.81 0.1738
2026-02-13 2025-12-31 13F Oracle Corp $0.01 Del COM 68389X105 32,073 7,606 31.09 6,251 -9.16 0.2449
2025-11-19 2025-09-30 13F ORACLE COM 68389X105 24,467 2,689 12.35 6,881 44.53 0.2926
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 21,778 8,666 66.09 4,761 159.74 0.2353
2025-05-14 2025-03-31 13F ORACLE COM 68389X105 13,112 148 1.14 1,833 -15.14 0.0990
2025-02-11 2024-12-31 13F ORACLE COM 68389X105 12,964 2 0.02 2,160 -2.17 0.1196
2024-11-12 2024-09-30 13F ORACLE COM 68389X105 12,962 363 2.88 2,209 24.11 0.1324
2024-08-12 2024-06-30 13F ORACLE COM 68389X105 12,599 9 0.07 1,779 12.52 0.1148
2024-05-09 2024-03-31 13F ORACLE COM 68389X105 12,590 278 2.26 1,581 21.80 0.1109
2024-02-12 2023-12-31 13F ORACLE COM 68389X105 12,312 245 2.03 1,298 1.56 0.0980
2023-11-14 2023-09-30 13F ORACLE COM 68389X105 12,067 1,120 10.23 1,278 -1.92 0.1044
2023-08-14 2023-06-30 13F ORACLE COM 68389X105 10,947 73 0.67 1,304 29.01 0.1079
2023-05-12 2023-03-31 13F ORACLE COM 68389X105 10,874 438 4.20 1,010 18.41 0.0920
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 10,436 28 0.27 853 34.12 0.0910
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 10,408 0 0.00 636 -12.52 0.0800
2022-08-15 2022-06-30 13F ORACLE COM 68389X105 10,408 -92 -0.88 727 -16.34 0.1134
2022-05-13 2022-03-31 13F ORACLE COM 68389X105 10,500 200 1.94 869 -3.23 0.1034
2022-02-10 2021-12-31 13F ORACLE COM 68389X105 10,300 -540 -4.98 898 -4.87 0.0800
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 10,840 0 0.00 944 11.85 0.0952
2021-08-16 2021-06-30 13F ORACLE COM 68389X105 10,840 0 0.00 844 10.91 0.0866
2021-05-13 2021-03-31 13F ORACLE COM 68389X105 10,840 -336 -3.01 761 5.26 0.0913
2021-02-12 2020-12-31 13F ORACLE COM 68389X105 11,176 -1,064 -8.69 723 -1.09 0.0968
2020-11-12 2020-09-30 13F ORACLE COM 68389X105 12,240 -90 -0.73 731 7.34 0.1118
2020-08-13 2020-06-30 13F ORACLE COM 68389X105 12,330 -300 -2.38 681 11.64 0.1259
2020-05-13 2020-03-31 13F ORACLE COM 68389X105 12,630 12,630 2.43 610 -10.43 0.1661
2019-11-14 2019-09-30 13F ORACLE COM 68389X105 0 -17,155 -100.00 0 -100.00
2019-08-09 2019-06-30 13F ORACLE COM 68389X105 17,155 -1,025 -5.64 977 0.10 0.3070
2019-05-14 2019-03-31 13F ORACLE COM 68389X105 18,180 -998 -5.20 976 12.70 0.3208
2019-02-13 2018-12-31 13F ORACLE COM 68389X105 19,178 250 1.32 866 -11.27 0.3223
2018-11-13 2018-09-30 13F ORACLE COM 68389X105 18,928 0 0.00 976 17.03 0.3059
2018-08-14 2018-06-30 13F ORACLE COM 68389X105 18,928 -75 -0.39 834 -4.03 0.2477
2018-05-14 2018-03-31 13F ORACLE COM 68389X105 19,003 -1,000 -5.00 869 -8.14 0.2623
2018-02-09 2017-12-31 13F ORACLE COM 68389X105 20,003 773 4.02 946 1.72 0.2574
2017-11-13 2017-09-30 13F ORACLE COM 68389X105 19,230 -4,410 -18.65 930 -21.52 0.2831
2017-08-11 2017-06-30 13F ORACLE COM 68389X105 23,640 0 0.00 1,185 12.32 0.3730
2017-05-12 2017-03-31 13F ORACLE COM 68389X105 23,640 2,790 13.38 1,055 31.55 0.3605
2017-02-13 2016-12-31 13F ORACLE COM 68389X105 20,850 1,620 8.42 802 6.23 0.2802
2016-11-10 2016-09-30 13F ORACLE COM 68389X105 19,230 -150 -0.77 755 -4.79 0.2807
2016-08-05 2016-06-30 13F ORACLE COM 68389X105 19,380 -2,339 -10.77 793 -10.80 0.2978
2016-05-11 2016-03-31 13F ORACLE COM 68389X105 21,719 -2,405 -9.97 889 0.91 0.3822
2016-02-10 2015-12-31 13F ORACLE COM 68389X105 24,124 2,744 12.83 881 14.12 0.4424
2015-11-13 2015-09-30 13F ORACLE COM 68389X105 21,380 -250 -1.16 772 -11.47 0.3991
2015-08-11 2015-06-30 13F ORACLE COM 68389X105 21,630 -3,240 -13.03 872 -18.73 0.3438
2015-05-11 2015-03-31 13F ORACLE COM 68389X105 24,870 3,140 14.45 1,073 9.83 0.4341
2015-02-10 2014-12-31 13F ORACLE COM 68389X105 21,730 -1,843 -7.82 977 8.31 0.5270
2014-11-10 2014-09-30 13F ORACLE COM 68389X105 23,573 1,484 6.72 902 0.78 0.6760
2014-07-31 2014-06-30 13F ORACLE COM 68389X105 22,089 -1,139 -4.90 895 -5.79 0.7761
2014-05-08 2014-03-31 13F/A-1 ORACLE COM 68389X105 23,228 -105 -0.45 950 6.38 0.7369
2014-05-02 2014-03-31 13F ORACLE COM 68389X105 23,228 950
2014-02-04 2013-12-31 13F ORACLE COM 68389X105 23,333 23,333 893 0.9469
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.