Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership5,104 shares
Latest Disclosed Value $ 750,857
VisionPoint Advisory Group, LLC reports 67.99% decrease in ownership of ORC / Oracle Corporation

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 5,104 shares of Oracle Corporation (DE:ORC) valued at $649,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,943 shares of Oracle Corporation. This represents a change in shares of -67.99% during the quarter. The current value of the position is $1,084,345 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)
2026-05-07 2026-03-31 13F ORACLE COM 68389X105 5,104 -10,839 -67.99 751 -75.86 0.1415
2026-01-12 2025-12-31 13F ORACLE COM 68389X105 15,943 2,291 16.78 3,107 -19.07 0.6053
2025-10-08 2025-09-30 13F ORACLE COM 68389X105 13,652 -2,716 -16.59 3,839 7.29 0.7661
2025-07-09 2025-06-30 13F ORACLE COM 68389X105 16,368 2,103 14.74 3,579 79.44 0.7784
2025-04-23 2025-03-31 13F ORACLE COM 68389X105 14,265 2,535 21.61 1,994 2.41 0.6835
2025-02-03 2024-12-31 13F ORACLE COM 68389X105 11,730 -690 -5.56 1,948 -7.99 0.6658
2024-10-15 2024-09-30 13F ORACLE COM 68389X105 12,420 593 5.01 2,116 26.78 0.7144
2024-08-01 2024-06-30 13F ORACLE COM 68389X105 11,827 10,091 581.28 1,670 665.60 0.5935
2024-05-10 2024-03-31 13F ORACLE COM 68389X105 1,736 1,700 4,722.22 218 7,166.67 0.0786
2024-02-07 2023-12-31 13F ORACLE COM 68389X105 36 36 4 0.0014
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.