Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership686,502 shares
Latest Disclosed Value $ 134,370,444
Colony Group, LLC reports 78.09% increase in ownership of ORCL / Oracle Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 686,502 shares of Oracle Corporation (MX:ORCL) valued at $134,370,444 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 385,479 shares of Oracle Corporation. This represents a change in shares of 78.09% 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)
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 686,502 301,023 78.09 134,370 24.61 0.1531
2025-11-14 2025-09-30 13F ORACLE COM 68389X105 385,479 51,066 15.27 107,830 47.48 0.1739
2025-08-14 2025-06-30 13F ORACLE COM 68389X105 334,413 12,580 3.91 73,113 62.49 0.1584
2025-05-20 2025-03-31 13F/A-1 ORACLE COM 68389X105 321,833 -4,426 -1.36 44,996 -17.24 0.1127
2025-05-15 2025-03-31 13F ORACLE COM 68389X105 321,833 4,737 44,996 0.1127
2025-05-29 2024-12-31 13F/A-2 ORACLE COM 68389X105 326,259 39,254 13.68 54,368 11.17 0.1412
2025-05-20 2024-12-31 13F/A-1 ORACLE COM 68389X105 317,096 30,091 54,368 0.1412
2025-02-14 2024-12-31 13F ORACLE COM 68389X105 317,096 30,091 54,368 0.1412
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 287,005 669 0.23 48,906 122,162.50 0.1558
2024-08-15 2024-06-30 13F ORACLE COM 68389X105 286,336 15,690 5.80 40 21.21 0.1361
2024-05-16 2024-03-31 13F ORACLE Common 68389X105 270,646 46,969 21.00 34 43.48 0.2760
2024-02-15 2023-12-31 13F ORACLE COM 68389X105 223,677 223,677 24 0.3089
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.