Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership94,425 shares
Latest Disclosed Value $ 13,890,929
Colonial Trust Advisors reports 0.88% increase in ownership of ORCL / Oracle Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 94,425 shares of Oracle Corporation (MX:ORCL) valued at $13,890,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 93,604 shares of Oracle Corporation. This represents a change in shares of 0.88% 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)
2026-05-12 2026-03-31 13F ORACLE CORP COM Stock 68389X105 94,425 821 0.88 13,891 -23.87 1.0796
2026-02-12 2025-12-31 13F ORACLE CORP COM Stock 68389X105 93,604 -3,132 -3.24 18,244 -32.94 1.3729
2025-11-10 2025-09-30 13F ORACLE CORP COM Stock 68389X105 96,736 2,244 2.37 27,206 31.70 2.0956
2025-08-13 2025-06-30 13F ORACLE CORP COM Stock 68389X105 94,492 1,600 1.72 20,659 59.07 1.7070
2025-05-14 2025-03-31 13F ORACLE CORP COM Stock 68389X105 92,892 -403 -0.43 12,987 -16.46 1.1553
2025-02-13 2024-12-31 13F ORACLE CORP COM Stock 68389X105 93,295 -3,256 -3.37 15,547 -5.51 1.3779
2024-11-12 2024-09-30 13F ORACLE CORP COM Stock 68389X105 96,551 54 0.06 16,452 20.75 1.4228
2024-08-14 2024-06-30 13F ORACLE CORP COM Stock 68389X105 96,497 -1,664 -1.70 13,625 10.50 1.3046
2024-05-14 2024-03-31 13F ORACLE CORP COM Stock 68389X105 98,161 -2,648 -2.63 12,330 16.01 1.2193
2024-02-14 2023-12-31 13F ORACLE CORP COM Stock 68389X105 100,809 -1,622 -1.58 10,628 -2.04 1.1277
2023-11-13 2023-09-30 13F ORACLE CORP COM Stock 68389X105 102,431 -3,271 -3.09 10,849 -13.81 1.2427
2023-08-14 2023-06-30 13F ORACLE CORP COM Stock 68389X105 105,702 -2,016 -1.87 12,588 25.77 1.3990
2023-05-11 2023-03-31 13F ORACLE CORP COM Stock 68389X105 107,718 -1,478 -1.35 10,009 12.15 1.1759
2023-02-14 2022-12-31 13F ORACLE CORP COM Stock 68389X105 109,196 -782 -0.71 8,926 32.89 1.0950
2022-11-14 2022-09-30 13F ORACLE CORP COM Stock 68389X105 109,978 2,532 2.36 6,716 -10.54 0.9097
2022-08-12 2022-06-30 13F ORACLE CS 68389X105 107,446 -1,375 -1.26 7,507 -16.62 1.0555
2022-05-09 2022-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 108,821 1,834 1.71 9,003 -3.50 1.0656
2022-02-14 2021-12-31 13F ORACLE CORP $0.01 DEL CS 68389X105 106,987 -1,294 -1.20 9,330 -1.10 1.0436
2021-11-12 2021-09-30 13F ORACLE CORP $0.01 DEL CS 68389X105 108,281 -1,577 -1.44 9,434 10.33 1.1636
2021-08-05 2021-06-30 13F ORACLE CORP $0.01 DEL CS 68389X105 109,858 337 0.31 8,551 11.27 1.0440
2021-05-10 2021-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 109,521 -880 -0.80 7,685 7.60 1.0100
2021-01-29 2020-12-31 13F ORACLE CORP $0.01 DEL CS 68389X105 110,401 5,170 4.91 7,142 13.69 0.9910
2020-10-26 2020-09-30 13F ORACLE CORP $0.01 DEL CS 68389X105 105,231 363 0.35 6,282 8.39 0.9870
2020-08-10 2020-06-30 13F ORACLE CORP $0.01 DEL CS 68389X105 104,868 1,864 1.81 5,796 16.43 0.9888
2020-05-06 2020-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 103,004 1,278 1.26 4,978 -7.63 1.0418
2020-02-14 2019-12-31 13F ORACLE CORP $0.01 DEL CS 68389X105 101,726 -548 -0.54 5,389 -4.25 0.8944
2019-11-15 2019-09-30 13F ORACLE CORP $0.01 DEL CS 68389X105 102,274 1,927 1.92 5,628 -1.56 0.9954
2019-08-21 2019-06-30 13F ORACLE CORP $0.01 DEL CS 68389X105 100,347 327 0.33 5,717 6.42 1.0347
2019-05-15 2019-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 100,020 11,479 12.96 5,372 34.37 1.0194
2019-02-11 2018-12-31 13F ORACLE CS 68389X105 88,541 -9,155 -9.37 3,998 -20.63 0.9765
2018-11-14 2018-09-30 13F ORACLE CORP $0.01 DEL CS 68389X105 97,696 834 0.86 5,037 18.02 0.9419
2018-08-14 2018-06-30 13F ORACLE CORP $0.01 DEL CS 68389X105 96,862 894 0.93 4,268 -2.80 0.8457
2018-05-09 2018-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 95,968 -39,455 -29.13 4,391 -31.42 0.8952
2018-02-21 2017-12-31 13F ORACLE CORP $0.01 DEL CS 68389X105 135,423 47,642 54.27 6,403 50.87 0.9924
2017-11-14 2017-09-30 13F ORACLE CORP $0.01 DEL CS 68389X105 87,781 6,491 7.98 4,244 4.12 0.9323
2017-08-14 2017-06-30 13F ORACLE CORP COM CS 68389X105 81,290 26,746 49.04 4,076 65.49 0.9253
2017-05-15 2017-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 54,544 1,302 2.45 2,463 20.32 0.7578
2017-02-13 2016-12-31 13F ORACLE CORP $0.01 DEL CS 68389X105 53,242 -710 -1.32 2,047 -3.40 0.6608
2016-10-18 2016-09-30 13F ORACLE CORP $0.01 DEL CS 68389X105 53,952 1,676 3.21 2,119 -0.98 0.6656
2016-08-22 2016-06-30 13F ORACLE CORP $0.01 DEL CS 68389X105 52,276 -449 -0.85 2,140 -0.79 0.6847
2016-05-13 2016-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 52,725 -425 -0.80 2,157 11.07 0.7039
2016-02-12 2015-12-31 13F ORACLE CORP $0.01 DEL CS 68389X105 53,150 -1,750 -3.19 1,942 -2.07 0.6458
2015-11-18 2015-09-30 13F ORACLE CORP $0.01 DEL CS 68389X105 54,900 -950 -1.70 1,983 -11.91 0.6660
2015-08-05 2015-06-30 13F ORACLE CORP $0.01 DEL CS 68389X105 55,850 250 0.45 2,251 -6.17 0.6977
2015-06-01 2015-03-31 13F ORACLE CORP $0.01 DEL CS 68389X105 55,600 13,317 31.49 2,399 26.20 0.7330
2015-02-13 2014-12-31 13F ORACLE CS 68389X105 42,283 -14,001 -24.88 1,901 -11.79 0.7352
2014-11-14 2014-09-30 13F ORACLE CS 68389X105 56,284 -3,214 -5.40 2,155 -10.62 0.6675
2014-08-14 2014-06-30 13F ORACLE CS 68389X105 59,498 -1,399 -2.30 2,411 -3.21 0.7328
2014-05-15 2014-03-31 13F ORACLE CS 68389X105 60,897 -283 -0.46 2,491 6.41 0.7789
2014-02-14 2013-12-31 13F ORACLE CS 68389X105 61,180 -2,124 -3.36 2,341 11.48 0.7352
2013-11-14 2013-09-30 13F ORACLE CS 68389X105 63,304 440 0.70 2,100 8.75 0.7110
2013-08-14 2013-06-30 13F ORACLE CS 68389X105 62,864 62,864 1,931 0.6845
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.