Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionKilterHowling LLC
Latest Disclosed Ownership3,426 shares
Latest Disclosed Value $ 504,069
KilterHowling LLC reports 0.06% increase in ownership of ORC / Oracle Corporation

On May 12, 2026 - KilterHowling LLC filed a 13F-HR form disclosing ownership of 3,426 shares of Oracle Corporation (DE:ORC) valued at $436,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,424 shares of Oracle Corporation. This represents a change in shares of 0.06% during the quarter. The current value of the position is $727,854 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)
2026-05-12 2026-03-31 13F ORACLE COM 68389X105 3,426 2 0.06 504 -24.44 0.2543
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 3,424 -101 -2.87 667 -32.69 0.3383
2025-11-13 2025-09-30 13F ORACLE COM 68389X105 3,525 7 0.20 991 28.87 0.5521
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 3,518 0 0.00 769 45.64 0.4582
2025-05-14 2025-03-31 13F ORACLE COM 68389X105 3,518 280 8.65 529 -5.21 0.3418
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 3,238 2 0.06 558 1.09 0.3191
2024-11-12 2024-09-30 13F ORACLE COM 68389X105 3,236 2 0.06 551 20.83 0.3463
2024-08-14 2024-06-30 13F ORACLE COM 68389X105 3,234 1 0.03 457 12.32 0.3110
2024-05-10 2024-03-31 13F ORACLE COM 68389X105 3,233 0 0.00 406 8.56 0.2852
2024-02-08 2023-12-31 13F ORACLE COM 68389X105 3,233 3 0.09 374 9.36 0.2806
2023-11-08 2023-09-30 13F ORACLE COM 68389X105 3,230 2 0.06 342 -10.94 0.3010
2023-08-08 2023-06-30 13F ORACLE COM 68389X105 3,228 13 0.40 384 28.86 0.3290
2023-05-04 2023-03-31 13F ORACLE COM 68389X105 3,215 0 0.00 299 13.74 0.2914
2023-05-04 2022-12-31 13F ORACLE COM 68389X105 3,215 3,215 1.68 263 -4.73 0.2780
2023-05-03 2022-09-30 13F ORACLE COM 68389X105 0 -3,187 -100.00 0 -100.00
2023-05-04 2022-06-30 13F ORACLE COM 68389X105 3,187 13 0.41 223 -15.27 0.2500
2023-05-04 2022-03-31 13F ORACLE COM 68389X105 3,174 12 0.38 263 -4.73 0.2676
2023-05-04 2021-12-31 13F ORACLE COM 68389X105 3,162 3,162 276 0.2476
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.