Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership72,001 shares
Latest Disclosed Value $ 10,591
Smithfield Trust Co reports 9.86% increase in ownership of ORC / Oracle Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 72,001 shares of Oracle Corporation (DE:ORC) valued at $9,168,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 65,539 shares of Oracle Corporation. This represents a change in shares of 9.86% during the quarter. The current value of the position is $15,296,612 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)
2026-05-08 2026-03-31 13F ORACLE COM 68389X105 72,001 6,462 9.86 11 -16.67 0.4613
2026-02-09 2025-12-31 13F ORACLE COM 68389X105 65,539 -140 -0.21 13 -33.33 0.5649
2025-11-07 2025-09-30 13F ORACLE COM 68389X105 65,679 691 1.06 18 28.57 0.8256
2025-08-08 2025-06-30 13F ORACLE COM 68389X105 64,988 0 0.00 14 55.56 0.6712
2025-05-09 2025-03-31 13F ORACLE COM 68389X105 64,988 -50 -0.08 9 -10.00 0.4554
2025-02-06 2024-12-31 13F ORACLE COM 68389X105 65,038 -60 -0.09 11 -9.09 0.5397
2024-11-12 2024-09-30 13F ORACLE COM 68389X105 65,098 0 0.00 11 22.22 0.5438
2024-07-31 2024-06-30 13F ORACLE COM 68389X105 65,098 -60 -0.09 9 12.50 0.4822
2024-05-07 2024-03-31 13F ORACLE COM 68389X105 65,158 60 0.09 8 33.33 0.4343
2024-02-07 2023-12-31 13F ORACLE COM 68389X105 65,098 -235 -0.36 7 0.00 0.3852
2023-11-06 2023-09-30 13F ORACLE COM 68389X105 65,333 291 0.45 7 -14.29 0.4250
2023-08-08 2023-06-30 13F ORACLE COM 68389X105 65,042 -552 -0.84 8 16.67 0.4677
2023-05-11 2023-03-31 13F ORACLE COM 68389X105 65,594 -192 -0.29 6 20.00 0.3902
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 65,786 -3,791 -5.45 5 -99.88 0.3613
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 69,577 -600 -0.85 4,251 -13.24 0.3066
2022-08-11 2022-06-30 13F ORACLE COM 68389X105 70,177 0 0.00 4,900 -15.50 0.3446
2022-05-16 2022-03-31 13F ORACLE COM 68389X105 70,177 -465 -0.66 5,799 -5.91 0.3731
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 70,642 -357 -0.50 6,163 -0.40 0.3818
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 70,999 -1,355 -1.87 6,188 9.87 0.4088
2021-07-26 2021-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 72,354 0 0.00 5,632 10.93 0.3732
2021-05-14 2021-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 72,354 -12,000 -14.23 5,077 -6.96 0.3502
2021-02-12 2020-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 84,354 1,159 1.39 5,457 9.89 0.3967
2020-11-16 2020-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 83,195 450 0.54 4,966 8.59 0.4047
2020-08-14 2020-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 82,745 -5,524 -6.26 4,573 7.20 0.4114
2020-05-05 2020-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 88,269 -225 -0.25 4,266 -9.00 0.4469
2020-02-13 2019-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 88,494 -1,925 -2.13 4,688 -5.77 0.4354
2019-10-30 2019-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 90,419 60,279 200.00 4,975 189.75 0.4931
2019-08-06 2019-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 30,140 1,720 6.05 1,717 12.52 0.1776
2019-04-30 2019-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 28,420 -4,501 -13.67 1,526 2.69 0.1653
2019-02-04 2018-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 32,921 -892 -2.64 1,486 -14.74 0.1733
2018-11-06 2018-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 33,813 -90 -0.27 1,743 16.67 0.1887
2018-07-16 2018-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 33,903 2,110 6.64 1,494 2.75 0.1725
2018-05-10 2018-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 31,793 -428 -1.33 1,454 -4.53 0.1762
2018-02-02 2017-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 32,221 5,367 19.99 1,523 17.33 0.1860
2017-11-03 2017-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 26,854 1,266 4.95 1,298 1.17 0.1760
2017-07-31 2017-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 25,588 3,560 16.16 1,283 30.52 0.1879
2017-05-01 2017-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 22,028 125 0.57 983 16.75 0.1541
2017-02-08 2016-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 21,903 -280 -1.26 842 -3.33 0.1413
2016-11-03 2016-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 22,183 600 2.78 871 -1.36 0.1553
2016-07-29 2016-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 21,583 -11 -0.05 883 0.00 0.1656
2016-05-05 2016-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 21,594 4,000 22.74 883 37.54 0.1718
2016-02-04 2015-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 17,594 -6,004 -25.44 642 -24.65 0.1324
2015-11-05 2015-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 23,598 -21 -0.09 852 -10.50 0.1816
2015-07-24 2015-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 23,619 -317 -1.32 952 -7.84 0.1879
2015-05-06 2015-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 23,936 23,936 1.34 1,033 8.51 0.2040
2015-02-02 2014-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 0 -26,729 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 26,729 -2,433 -8.34 1,023 -13.45 0.2066
2014-07-16 2014-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 29,162 -309 -1.05 1,182 -1.91 0.2323
2014-05-06 2014-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 29,471 439 1.51 1,205 8.46 0.2405
2014-01-16 2013-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 29,032 4,242 17.11 1,111 35.16 0.2254
2013-10-17 2013-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 24,790 4,110 19.87 822 29.45 0.1882
2013-07-23 2013-06-30 13F/A-1 ORACLE CORP COM COMMON STOCK 68389X105 20,680 20,680 635 0.1519
2013-07-10 2013-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 20,680 20,680 636 0.0002
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.