Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership81,009 shares
Latest Disclosed Value $ 11,917,234
CapWealth Advisors, LLC reports 0.31% decrease in ownership of ORCL / Oracle Corporation

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 81,009 shares of Oracle Corporation (MX:ORCL) valued at $11,917,234 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 81,264 shares of Oracle Corporation. This represents a change in shares of -0.31% 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)
2026-05-05 2026-03-31 13F ORACLE CORP COM Stock 68389X105 81,009 -255 -0.31 11,917 -24.76 0.8846
2026-02-06 2025-12-31 13F/A-1 ORACLE CORP COM Stock 68389X105 81,264 876 1.09 15,839 -29.94 1.0840
2026-02-02 2025-12-31 13F ORACLE CORP COM Stock 68389X105 81,264 876 15,839 1.0766
2026-02-06 2025-09-30 13F/A-2 ORACLE CORP COM Stock 68389X105 80,388 -1,048 -1.29 22,608 26.98 1.5566
2025-10-30 2025-09-30 13F/A-1 ORACLE CORP COM Stock 68389X105 80,388 -1,048 22,608 1.5452
2025-10-21 2025-09-30 13F ORACLE CORP COM Stock 68389X105 80,388 -1,048 22,608 2.0383
2025-07-29 2025-06-30 13F ORACLE CORP COM Stock 68389X105 81,436 46,857 135.51 17,804 268.31 1.7528
2025-04-30 2025-03-31 13F ORACLE CORP COM Stock 68389X105 34,579 3,371 10.80 4,834 -7.04 0.5235
2025-01-30 2024-12-31 13F ORACLE CORP COM Stock 68389X105 31,208 1,231 4.11 5,201 1.80 0.5701
2024-10-31 2024-09-30 13F ORACLE CORP COM Stock 68389X105 29,977 365 1.23 5,108 22.17 0.5555
2024-08-05 2024-06-30 13F ORACLE CORP COM Stock 68389X105 29,612 29,612 4,181 0.5282
2019-02-15 2018-12-31 13F ORACLE COM 68389X105 0 -42,690 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ORACLE COM 68389X105 42,690 -480 -1.11 2,201 15.72 0.3612
2018-08-15 2018-06-30 13F ORACLE COM 68389X105 43,170 -3,794 -8.08 1,902 -11.49 0.3407
2018-05-14 2018-03-31 13F/A-1 ORACLE COM 68389X105 46,964 743 1.61 2,149 -1.65 0.4156
2018-05-11 2018-03-31 13F ORACLE COM 68389X105 46,221 0 2,185
2018-02-15 2017-12-31 13F ORACLE COM 68389X105 46,221 6,410 16.10 2,185 13.51 0.3932
2017-11-13 2017-09-30 13F ORACLE COM 68389X105 39,811 3,921 10.93 1,925 6.94 0.3697
2017-08-14 2017-06-30 13F ORACLE COM 68389X105 35,890 3,770 11.74 1,800 25.61 0.3608
2017-05-12 2017-03-31 13F ORACLE COM 68389X105 32,120 32,120 1,433 0.2934
2017-02-14 2016-12-31 13F ORACLE COM 68389X105 0 -150 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ORACLE COM 68389X105 150 0 0.00 6 0.00 0.0014
2016-08-03 2016-06-30 13F ORACLE COM 68389X105 150 0 0.00 6 0.00 0.0015
2016-05-11 2016-03-31 13F ORACLE COM 68389X105 150 0 0.00 6 20.00 0.0015
2016-02-11 2015-12-31 13F ORACLE COM 68389X105 150 0 0.00 5 0.00 0.0012
2015-11-12 2015-09-30 13F ORACLE COM 68389X105 150 0 0.00 5 -16.67 0.0013
2015-08-14 2015-06-30 13F ORACLE COM 68389X105 150 -158,748 -99.91 6 -99.91 0.0014
2015-05-12 2015-03-31 13F ORACLE COM 68389X105 158,898 -348 -0.22 6,856 -4.26 1.6117
2015-02-11 2014-12-31 13F ORACLE COM 68389X105 159,246 -5,457 -3.31 7,161 13.58 1.6810
2014-11-12 2014-09-30 13F ORACLE COM 68389X105 164,703 -4,288 -2.54 6,305 -7.94 1.4312
2014-08-08 2014-06-30 13F ORACLE COM 68389X105 168,991 -17,225 -9.25 6,849 -10.09 1.5689
2014-05-12 2014-03-31 13F ORACLE COM 68389X105 186,216 -2,745 -1.45 7,618 5.37 2.0495
2014-02-13 2013-12-31 13F ORACLE COM 68389X105 188,961 -10,500 -5.26 7,230 9.28 1.8234
2013-11-13 2013-09-30 13F ORACLE COM 68389X105 199,461 -2,555 -1.26 6,616 6.64 1.8415
2013-07-26 2013-06-30 13F ORACLE COM 68389X105 202,016 202,016 6,204 1.8115
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.