Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership13,592 shares
Latest Disclosed Value $ 1,999,518
Legacy Private Trust Co. reports 156.65% increase in ownership of ORC / Oracle Corporation

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 13,592 shares of Oracle Corporation (DE:ORC) valued at $1,730,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,296 shares of Oracle Corporation. This represents a change in shares of 156.65% during the quarter. The current value of the position is $2,887,620 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)
2026-04-07 2026-03-31 13F ORACLE COM 68389X105 13,592 8,296 156.65 2,000 93.70 0.0681
2026-01-08 2025-12-31 13F ORACLE COM 68389X105 5,296 1,598 43.21 1,032 -0.77 0.0606
2025-10-08 2025-09-30 13F ORACLE COM 68389X105 3,698 840 29.39 1,040 66.67 0.0620
2025-07-08 2025-06-30 13F 1ORACLE COM 68389X105 2,858 665 30.32 625 103.92 0.0404
2025-04-04 2025-03-31 13F ORACLE COM 68389X105 2,193 525 31.47 307 10.47 0.0211
2025-01-08 2024-12-31 13F ORACLE COM 68389X105 1,668 1,668 278 0.0182
2019-01-16 2018-12-31 13F ORACLE COM 68389X105 0 -4,874 -100.00 0 -100.00
2018-10-10 2018-09-30 13F ORACLE COM 68389X105 4,874 139 2.94 251 20.10 0.0284
2018-07-13 2018-06-30 13F ORACLE COM 68389X105 4,735 0 0.00 209 -3.69 0.0249
2018-04-13 2018-03-31 13F ORACLE COM 68389X105 4,735 -1,000 -17.44 217 -19.93 0.0254
2018-01-16 2017-12-31 13F ORACLE COM 68389X105 5,735 -3,860 -40.23 271 -41.59 0.0316
2017-10-13 2017-09-30 13F ORACLE COM 68389X105 9,595 0 0.00 464 -3.53 0.0565
2017-07-14 2017-06-30 13F ORACLE COM 68389X105 9,595 -825 -7.92 481 3.44 0.0608
2017-04-11 2017-03-31 13F ORACLE COM 68389X105 10,420 -1,996 -16.08 465 -2.52 0.0597
2017-01-12 2016-12-31 13F ORACLE COM 68389X105 12,416 -7,345 -37.17 477 -38.53 0.0648
2016-10-12 2016-09-30 13F ORACLE COM 68389X105 19,761 -920 -4.45 776 -8.27 0.1055
2016-07-13 2016-06-30 13F ORACLE COM 68389X105 20,681 -4,850 -19.00 846 -18.97 0.1230
2016-04-21 2016-03-31 13F ORACLE COM 68389X105 25,531 160 0.63 1,044 12.62 0.1575
2016-01-12 2015-12-31 13F ORACLE COM 68389X105 25,371 -12,908 -33.72 927 -32.97 0.1409
2015-10-09 2015-09-30 13F ORACLE COM 68389X105 38,279 -16,716 -30.40 1,383 -37.59 0.2185
2015-07-15 2015-06-30 13F ORACLE COM 68389X105 54,995 -37,890 -40.79 2,216 -44.71 0.3340
2015-04-13 2015-03-31 13F ORACLE COM 68389X105 92,885 -22,553 -19.54 4,008 -22.79 0.5881
2015-01-16 2014-12-31 13F ORACLE COM 68389X105 115,438 -2,990 -2.52 5,191 14.49 0.7614
2014-10-14 2014-09-30 13F ORACLE COM 68389X105 118,428 5,785 5.14 4,534 -0.70 0.6921
2014-07-18 2014-06-30 13F/A-1 ORACLE COM 68389X105 112,643 26,650 30.99 4,566 29.79 0.7056
2014-07-15 2014-06-30 13F ORACLE COM 68389X105 112,643 26,650 4,566 0.7236
2014-04-10 2014-03-31 13F RACLE COM 68389X105 85,993 3,659 4.44 3,518 11.68 0.6137
2014-01-13 2013-12-31 13F ORACLE COM 68389X105 82,334 1,883 2.34 3,150 18.02 0.5757
2013-10-08 2013-09-30 13F ORACLE COM 68389X105 80,451 -674 -0.83 2,669 7.15 0.5642
2013-07-17 2013-06-30 13F/A-1 ORACLE COM 68389X105 81,125 81,125 2,491 0.5859
2013-07-16 2013-06-30 13F ORACLE COM 68389X105 81,125 2,491
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.