Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership18,139 shares
Latest Disclosed Value $ 2,668
Bollard Group LLC reports 0.28% increase in ownership of ORCL / Oracle Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 18,139 shares of Oracle Corporation (MX:ORCL) valued at $2,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,089 shares of Oracle Corporation. This represents a change in shares of 0.28% during the quarter.

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 18,139 50 0.28 3 -33.33 0.0786
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 18,089 33 0.18 4 -40.00 0.0881
2025-11-14 2025-09-30 13F ORACLE COM 68389X105 18,056 36 0.20 5 66.67 0.1193
2025-08-13 2025-06-30 13F Oracle COM 68389X105 18,020 71 0.40 4 50.00 0.0901
2025-05-15 2025-03-31 13F Oracle COM 68389X105 17,949 38 0.21 3 0.00 0.0659
2025-02-14 2024-12-31 13F Oracle COM 68389X105 17,911 -3,252 -15.37 3 -33.33 0.0827
2024-11-13 2024-09-30 13F Oracle COM 68389X105 21,163 59 0.28 4 50.00 0.0959
2024-08-14 2024-06-30 13F Oracle COM 68389X105 21,104 72 0.34 3 0.00 0.0841
2024-05-13 2024-03-31 13F Oracle COM 68389X105 21,032 75 0.36 3 0.00 0.0799
2024-02-13 2023-12-31 13F Oracle COM 68389X105 20,957 -61 -0.29 2 0.00 0.0769
2023-11-14 2023-09-30 13F Oracle COM 68389X105 21,018 11 0.05 2 0.00 0.0819
2023-08-14 2023-06-30 13F Oracle COM 68389X105 21,007 154 0.74 3 100.00 0.0851
2023-05-12 2023-03-31 13F Oracle COM 68389X105 20,853 12 0.06 2 0.00 0.0700
2023-02-10 2022-12-31 13F Oracle COM 68389X105 20,841 14 0.07 2 -99.92 0.0651
2022-11-09 2022-09-30 13F Oracle COM 68389X105 20,827 -1,539 -6.88 1,272 -18.62 0.0534
2022-08-12 2022-06-30 13F Oracle COM 68389X105 22,366 -400 -1.76 1,563 -16.99 0.0633
2022-05-12 2022-03-31 13F Oracle COM 68389X105 22,766 19 0.08 1,883 -5.09 0.0602
2022-02-11 2021-12-31 13F Oracle COM 68389X105 22,747 16 0.07 1,984 0.15 0.0635
2021-11-12 2021-09-30 13F Oracle COM 68389X105 22,731 20 0.09 1,981 12.05 0.0649
2021-08-12 2021-06-30 13F Oracle COM 68389X105 22,711 21 0.09 1,768 11.06 0.0561
2021-05-11 2021-03-31 13F Oracle COM 68389X105 22,690 1 0.00 1,592 8.45 0.0558
2021-02-04 2020-12-31 13F Oracle COM 68389X105 22,689 -520 -2.24 1,468 5.92 0.0547
2020-11-12 2020-09-30 13F Oracle COM 68389X105 23,209 3 0.01 1,386 8.03 0.0499
2020-08-13 2020-06-30 13F Oracle COM 68389X105 23,206 4 0.02 1,283 14.45 0.0504
2020-05-14 2020-03-31 13F Oracle COM 68389X105 23,202 -1,742 -6.98 1,121 -15.20 0.0498
2020-02-10 2019-12-31 13F Oracle COM 68389X105 24,944 109 0.44 1,322 -3.29 0.0429
2019-11-13 2019-09-30 13F Oracle COM 68389X105 24,835 103 0.42 1,367 -2.98 0.0480
2019-08-13 2019-06-30 13F Oracle COM 68389X105 24,732 107 0.43 1,409 6.50 0.0485
2019-05-10 2019-03-31 13F Oracle COM 68389X105 24,625 93 0.38 1,323 19.40 0.0499
2019-02-05 2018-12-31 13F Oracle COM 68389X105 24,532 98 0.40 1,108 -12.06 0.0489
2018-11-08 2018-09-30 13F Oracle COM 68389X105 24,434 96 0.39 1,260 17.54 0.0507
2018-08-09 2018-06-30 13F Oracle COM 68389X105 24,338 101 0.42 1,072 -3.34 0.0492
2018-05-14 2018-03-31 13F Oracle COM 68389X105 24,237 1,089 4.70 1,109 1.37 0.0551
2018-01-29 2017-12-31 13F Oracle COM 68389X105 23,148 -1,713 -6.89 1,094 -8.99 0.0526
2017-10-27 2017-09-30 13F Oracle COM 68389X105 24,861 2,089 9.17 1,202 5.25 0.0634
2017-07-19 2017-06-30 13F Oracle COM 68389X105 22,772 97 0.43 1,142 12.85 0.0617
2017-04-19 2017-03-31 13F Oracle COM 68389X105 22,675 84 0.37 1,012 16.46 0.0580
2017-01-25 2016-12-31 13F Oracle COM 68389X105 22,591 88 0.39 869 -1.70 0.0567
2016-10-26 2016-09-30 13F Oracle COM 68389X105 22,503 3,772 20.14 884 15.25 0.0565
2016-07-20 2016-06-30 13F Oracle COM 68389X105 18,731 69 0.37 767 0.52 0.0524
2016-05-09 2016-03-31 13F Oracle COM 68389X105 18,662 79 0.43 763 12.37 0.0614
2016-02-04 2015-12-31 13F Oracle COM 68389X105 18,583 72 0.39 679 1.49 0.0559
2015-10-30 2015-09-30 13F Oracle COM 68389X105 18,511 70 0.38 669 -9.96 0.0549
2015-08-12 2015-06-30 13F Oracle COM 68389X105 18,441 63 0.34 743 -6.31 0.0561
2015-05-12 2015-03-31 13F Oracle COM 68389X105 18,378 49 0.27 793 -3.76 0.0590
2015-02-12 2014-12-31 13F Oracle COM 68389X105 18,329 -31,776 -63.42 824 -57.04 0.0727
2014-11-14 2014-09-30 13F Oracle COM 68389X105 50,105 605 1.22 1,918 -4.39 0.1811
2014-08-13 2014-06-30 13F Oracle COM 68389X105 49,500 5 0.01 2,006 -0.94 0.1938
2014-05-14 2014-03-31 13F Oracle COM 68389X105 49,495 7,006 16.49 2,025 24.54 0.2048
2014-02-13 2013-12-31 13F Oracle COM 68389X105 42,489 9,456 28.63 1,626 48.36 0.1793
2013-11-12 2013-09-30 13F/A-1 Oracle COM 68389X105 33,033 10,000 43.42 1,096 55.02 0.1289
2013-11-05 2013-09-30 13F Oracle COM 68389X105 33,033 1,096
2013-08-12 2013-06-30 13F Oracle COM 68389X105 23,033 23,033 707 0.1360
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.