Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionM&G Plc
Latest Disclosed Ownership52,078 shares
Latest Disclosed Value $ 7,655,466
M&G Plc reports 76.85% decrease in ownership of ORC / Oracle Corporation

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 52,078 shares of Oracle Corporation (DE:ORC) valued at $6,631,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 224,995 shares of Oracle Corporation. This represents a change in shares of -76.85% during the quarter. The current value of the position is $11,063,971 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)
2026-05-13 2026-03-31 13F ORACLE COM 68389X105 52,078 -172,917 -76.85 7,655 -82.55 0.0303
2026-02-12 2025-12-31 13F ORACLE COM 68389X105 224,995 -45,162 -16.72 43,874 -42.21 0.2254
2025-11-07 2025-09-30 13F ORACLE COM 68389X105 270,157 -449,414 -62.46 75,914 -51.83 0.4036
2025-08-08 2025-06-30 13F ORACLE COM 68389X105 719,571 -131,992 -15.50 157,586 32.18 0.8681
2025-05-13 2025-03-31 13F ORACLE COM 68389X105 851,563 40,056 4.94 119,219 -12.03 0.5704
2025-02-11 2024-12-31 13F ORACLE COM 68389X105 811,507 -170,812 -17.39 135,522 -18.85 0.8365
2024-10-31 2024-09-30 13F ORACLE COM 68389X105 982,319 -119,340 -10.83 166,994 7.51 0.6783
2024-07-16 2024-06-30 13F ORACLE COM 68389X105 1,101,659 177,317 19.18 155,334 33.37 0.6134
2024-05-10 2024-03-31 13F ORACLE COM 68389X105 924,342 924,342 116,467 0.4404
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.