Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership679,247 shares
Latest Disclosed Value $ 99,924,222
Rockefeller Capital Management L.P. reports 8.14% increase in ownership of ORC / Oracle Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 679,247 shares of Oracle Corporation (DE:ORC) valued at $86,495,313 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 628,097 shares of Oracle Corporation. This represents a change in shares of 8.14% during the quarter. The current value of the position is $144,306,025 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)
2026-05-14 2026-03-31 13F ORACLE COM 68389X105 679,247 51,150 8.14 99,924 -18.38 0.0918
2026-03-16 2025-12-31 13F/A-1 ORACLE COM 68389X105 628,097 -29,164 -4.44 122,423 -33.77 0.2204
2026-02-14 2025-12-31 13F ORACLE COM 68389X105 628,246 -29,015 122,470 0.1118
2025-11-14 2025-09-30 13F ORACLE COM 68389X105 657,261 -25,208 -3.69 184,849 23.89 0.3616
2025-08-14 2025-06-30 13F/A-1 ORACLE COM 68389X105 682,469 20,439 3.09 149,209 61.20 0.3272
2025-08-08 2025-06-30 13F ORACLE COM 68389X105 518,901 -143,129 113,448 0.1430
2025-05-14 2025-03-31 13F ORACLE COM 68389X105 662,030 -626,298 -48.61 92,559 -56.89 0.2285
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 1,288,328 -57,777 -4.29 214,679 -6.40 0.5560
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 1,346,105 -1,052,332 -43.88 229,367 -32.27 0.6174
2024-08-12 2024-06-30 13F ORACLE COM 68389X105 2,398,437 -127,579 -5.05 338,656 6.73 0.9626
2024-05-14 2024-03-31 13F ORACLE COM 68389X105 2,526,016 1,751 0.07 317,293 19.22 0.9261
2024-02-14 2023-12-31 13F ORACLE COM 68389X105 2,524,265 525,609 26.30 266,133 25.70 0.8893
2023-11-14 2023-09-30 13F ORACLE COM 68389X105 1,998,656 1,096,641 121.58 211,730 99.35 0.8166
2023-08-14 2023-06-30 13F ORACLE COM 68389X105 902,015 -19,842 -2.15 106,212 124,854.12 0.4114
2023-05-16 2023-03-31 13F ORACLE COM 68389X105 921,857 -13,781 -1.47 86 -99.89 0.3684
2023-03-06 2022-12-31 13F ORACLE COM 68389X105 935,638 -3,557 -0.38 76,477 33.34 0.3844
2022-11-02 2022-09-30 13F ORACLE COM 68389X105 939,195 63,510 7.25 57,356 -6.26 0.2965
2022-08-12 2022-06-30 13F ORACLE COM 68389X105 875,685 22,344 2.62 61,183 -13.33 0.3251
2022-05-13 2022-03-31 13F ORACLE COM 68389X105 853,341 -13,633 -1.57 70,596 -6.63 0.3405
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 866,974 12,978 1.52 75,608 1.61 0.3528
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 853,996 43,108 5.32 74,408 17.89 0.3910
2021-08-10 2021-06-30 13F ORACLE COM 68389X105 810,888 97,407 13.65 63,118 26.07 0.3556
2021-05-11 2021-03-31 13F ORACLE COM 68389X105 713,481 -87,778 -10.96 50,064 -3.41 0.3388
2021-02-12 2020-12-31 13F ORACLE COM 68389X105 801,259 -12,204 -1.50 51,833 6.74 0.3926
2020-11-13 2020-09-30 13F ORACLE COM 68389X105 813,463 -49,816 -5.77 48,562 1.78 0.4549
2020-08-12 2020-06-30 13F ORACLE COM 68389X105 863,279 29,288 3.51 47,713 18.37 0.4993
2020-05-12 2020-03-31 13F ORACLE COM 68389X105 833,991 13,768 1.68 40,307 -7.25 0.5287
2020-02-07 2019-12-31 13F ORACLE COM 68389X105 820,223 10,482 1.29 43,456 -2.48 0.5418
2019-11-12 2019-09-30 13F ORACLE COM 68389X105 809,741 -68,749 -7.83 44,560 -10.97 0.6045
2019-08-09 2019-06-30 13F ORACLE COM 68389X105 878,490 1,531 0.17 50,048 6.26 0.6978
2019-05-10 2019-03-31 13F ORACLE COM 68389X105 876,959 -8,560 -0.97 47,101 17.81 0.6713
2019-02-12 2018-12-31 13F ORACLE COM 68389X105 885,519 4,033 0.46 39,981 -12.03 0.7007
2018-11-02 2018-09-30 13F Oracle Common 68389X105 881,486 6,285 0.72 45,448 17.86 0.6899
2018-07-31 2018-06-30 13F Oracle Common 68389X105 875,201 667 0.08 38,561 -3.62 0.6279
2018-05-09 2018-03-31 13F Oracle Common 68389X105 874,534 874,534 40,010 0.6612
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.