Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionState Street Corp
Latest Disclosed Ownership76,303,175 shares
Latest Disclosed Value $ 11,224,960,074
State Street Corp reports 0.29% decrease in ownership of ORC / Oracle Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 76,303,175 shares of Oracle Corporation (DE:ORC) valued at $9,716,446,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,527,759 shares of Oracle Corporation. This represents a change in shares of -0.29% during the quarter. The current value of the position is $16,210,609,529 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)
2026-05-15 2026-03-31 13F ORACLE COM 68389X105 76,303,175 -224,584 -0.29 11,224,960 -24.75 0.3876
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 76,527,759 3,216,915 4.39 14,916,026 -27.66 0.5004
2025-11-14 2025-09-30 13F ORACLE COM 68389X105 73,310,844 -148,547 -0.20 20,617,942 28.38 0.7150
2025-08-14 2025-06-30 13F ORACLE COM 68389X105 73,459,391 1,252,723 1.73 16,060,427 59.09 0.6019
2025-05-15 2025-03-31 13F ORACLE COM 68389X105 72,206,668 592,288 0.83 10,095,214 -15.41 0.4160
2025-02-14 2024-12-31 13F ORACLE COM 68389X105 71,614,380 1,172,824 1.66 11,934,014 -0.58 0.4708
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 70,441,556 1,847,561 2.69 12,003,241 23.93 0.4884
2024-08-14 2024-06-30 13F ORACLE COM 68389X105 68,593,995 983,822 1.46 9,685,472 14.05 0.4232
2024-05-15 2024-03-31 13F ORACLE COM 68389X105 67,610,173 1,645,624 2.49 8,492,514 22.11 0.3796
2024-02-14 2023-12-31 13F ORACLE COM 68389X105 65,964,549 2,941,991 4.67 6,954,642 4.18 0.3383
2023-11-14 2023-09-30 13F ORACLE COM 68389X105 63,022,558 -492,265 -0.78 6,675,349 -11.75 0.3701
2023-08-14 2023-06-30 13F ORACLE COM 68389X105 63,514,823 928,013 1.48 7,563,980 30.06 0.3972
2023-05-15 2023-03-31 13F ORACLE COM 68389X105 62,586,810 1,570,528 2.57 5,815,566 16.60 0.3282
2023-05-15 2022-12-31 13F/A-99 ORACLE COM 68389X105 61,016,282 -512,254 -0.83 4,987,471 32.73 0.2931
2023-05-15 2022-12-31 13F ORACLE COM 68389X105 61,016,282 -512,254 4,987,471 0.2931
2022-11-15 2022-09-30 13F ORACLE COM 68389X105 61,528,536 -945,289 -1.51 3,757,548 -13.92 0.2377
2022-08-15 2022-06-30 13F ORACLE COM 68389X105 62,473,825 -2,654,034 -4.08 4,365,046 -18.99 0.2616
2022-05-16 2022-03-31 13F ORACLE COM 68389X105 65,127,859 -3,520,299 -5.13 5,388,028 -10.00 0.2664
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 68,648,158 -877,559 -1.26 5,986,806 -1.17 0.2839
2021-11-15 2021-09-30 13F ORACLE COM 68389X105 69,525,717 -4,987,078 -6.69 6,057,776 4.44 0.3202
2021-08-16 2021-06-30 13F ORACLE COM 68389X105 74,512,795 -1,932,783 -2.53 5,800,076 8.13 0.3057
2021-07-09 2021-03-31 13F/A-1 ORACLE COM 68389X105 76,445,578 -3,804,038 -4.74 5,364,186 3.33 0.3076
2021-05-17 2021-03-31 13F ORACLE COM 68389X105 76,445,578 -3,804,038 5,364,186 0.3076
2021-02-16 2020-12-31 13F ORACLE COM 68389X105 80,249,616 -4,793,362 -5.64 5,191,348 2.25 0.3179
2020-11-10 2020-09-30 13F ORACLE COM 68389X105 85,042,978 -6,764,360 -7.37 5,077,066 0.06 0.3466
2020-08-14 2020-06-30 13F ORACLE COM 68389X105 91,807,338 -1,657,835 -1.77 5,074,192 12.33 0.3689
2020-06-19 2020-03-31 13F/A-1 ORACLE COM 68389X105 93,465,173 -735,312 -0.78 4,517,172 -9.49 0.3951
2020-05-11 2020-03-31 13F ORACLE COM 68389X105 93,465,173 -735,312 4,517,172 396,698.6560
2020-02-06 2019-12-31 13F ORACLE COM 68389X105 94,200,485 -1,481,407 -1.55 4,990,742 -5.22 0.3418
2019-11-14 2019-09-30 13F ORACLE COM 68389X105 95,681,892 -6,367,487 -6.24 5,265,375 -9.43 0.3924
2019-08-14 2019-06-30 13F ORACLE COM 68389X105 102,049,379 -4,402,794 -4.14 5,813,753 1.68 0.4335
2019-05-15 2019-03-31 13F ORACLE COM 68389X105 106,452,173 107,641 0.10 5,717,546 19.08 0.4461
2019-02-12 2018-12-31 13F ORACLE COM 68389X105 106,344,532 -10,104,213 -8.68 4,801,456 -20.03 0.4371
2018-11-09 2018-09-30 13F ORACLE Common equity shares 68389X105 116,448,745 4,277,075 3.81 6,004,090 21.48 0.4611
2018-08-14 2018-06-30 13F ORACLE Common equity shares 68389X105 112,171,670 -2,329,101 -2.03 4,942,292 -5.65 0.4131
2018-05-15 2018-03-31 13F ORACLE Common equity shares 68389X105 114,500,771 -5,291,473 -4.42 5,238,410 -7.51 0.4448
2018-02-14 2017-12-31 13F ORACLE Common equity shares 68389X105 119,792,244 3,697,513 3.18 5,663,775 0.90 0.4555
2017-11-14 2017-09-30 13F ORACLE Common equity shares 68389X105 116,094,731 -2,649,873 -2.23 5,613,187 -5.72 0.4843
2017-08-14 2017-06-30 13F ORACLE Common equity shares 68389X105 118,744,604 -4,451,313 -3.61 5,953,844 8.34 0.5266
2017-05-15 2017-03-31 13F ORACLE Common equity shares 68389X105 123,195,917 1,187,802 0.97 5,495,769 17.15 0.4903
2017-02-09 2016-12-31 13F ORACLE Common equity shares 68389X105 122,008,115 3,341,689 2.82 4,691,214 0.64 0.4414
2017-01-13 2016-09-30 13F/A-1 ORACLE Common equity shares 68389X105 118,666,426 1,895,666 1.62 4,661,217 -2.47 0.4698
2016-11-14 2016-09-30 13F ORACLE Common equity shares 68389X105 85,746,464 3,368,121
2016-08-12 2016-06-30 13F ORACLE Common equity shares 68389X105 116,770,760 -3,869,080 -3.21 4,779,425 -3.16 0.5134
2016-05-20 2016-03-31 13F/A-1 ORACLE Common equity shares 68389X105 120,639,840 -2,884,852 -2.34 4,935,373 9.37 0.5336
2016-05-12 2016-03-31 13F ORACLE Common equity shares 68389X105 120,639,840 4,935,373
2016-02-16 2015-12-31 13F ORACLE Common equity shares 68389X105 123,524,692 920,386 0.75 4,512,351 1.89 0.4932
2015-11-16 2015-09-30 13F ORACLE Common equity shares 68389X105 122,604,306 -1,551,882 -1.25 4,428,464 -11.49 0.5155
2015-08-13 2015-06-30 13F ORACLE Common equity shares 68389X105 124,156,188 -6,175,312 -4.74 5,003,505 -11.03 0.5348
2015-05-15 2015-03-31 13F ORACLE Common equity shares 68389X105 130,331,500 -11,230,170 -7.93 5,623,796 -11.66 0.5771
2015-02-11 2014-12-31 13F ORACLE Common equity shares 68389X105 141,561,670 7,046,880 5.24 6,366,025 23.63 0.6341
2014-11-12 2014-09-30 13F/A-1 ORACLE Common equity shares 68389X105 134,514,790 -2,179,242 -1.59 5,149,223 -7.06 0.5540
2014-11-10 2014-09-30 13F ORACLE Common equity shares 68389X105 134,514,790 5,149,223
2014-08-12 2014-06-30 13F ORACLE Common equity shares 68389X105 136,694,032 -1,191,045 -0.86 5,540,223 -1.78 0.5983
2014-05-15 2014-03-31 13F/A-1 ORACLE Common equity shares 68389X105 137,885,077 -7,537,978 -5.18 5,640,889 1.38 0.6410
2014-05-13 2014-03-31 13F ORACLE Common equity shares 68389X105 137,885,077 5,640,889
2014-02-06 2013-12-31 13F/A-1 ORACLE Common equity shares 68389X105 145,423,055 -471,304 -0.32 5,563,888 14.97 0.6190
2014-02-06 2013-12-31 13F ORACLE Common equity shares 68389X105 159,200,761 5,304,571
2013-11-12 2013-09-30 13F ORACLE Common Stock 68389X105 145,894,359 -7,876,537 -5.12 4,839,312 2.44 0.5963
2013-08-08 2013-06-30 13F ORACLE Common Stock 68389X105 153,770,896 153,770,896 4,723,830 0.6159
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.