Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionDearborn Partners Llc
Latest Disclosed Ownership2,022 shares
Latest Disclosed Value $ 297,456
Dearborn Partners Llc reports 11.39% decrease in ownership of ORCL / Oracle Corporation

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 2,022 shares of Oracle Corporation (MX:ORCL) valued at $297,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,282 shares of Oracle Corporation. This represents a change in shares of -11.39% 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 COM 68389X105 2,022 -260 -11.39 297 -33.11 0.0156
2026-02-11 2025-12-31 13F Oracle COM 68389X105 2,282 0 0.00 445 -30.73 0.0222
2025-11-10 2025-09-30 13F Oracle COM 68389X105 2,282 0 0.00 642 28.71 0.0301
2025-08-14 2025-06-30 13F Oracle COM 68389X105 2,282 38 1.69 499 59.11 0.0236
2025-05-08 2025-03-31 13F Oracle COM 68389X105 2,244 -240 -9.66 314 -24.21 0.0151
2025-02-07 2024-12-31 13F Oracle COM 68389X105 2,484 0 0.00 414 -2.36 0.0173
2024-11-06 2024-09-30 13F Oracle COM 68389X105 2,484 0 0.00 423 20.86 0.0172
2024-07-26 2024-06-30 13F Oracle COM 68389X105 2,484 102 4.28 351 17.06 0.0152
2024-05-08 2024-03-31 13F Oracle COM 68389X105 2,382 -348 -12.75 299 4.18 0.0128
2024-01-26 2023-12-31 13F Oracle COM 68389X105 2,730 -108 -3.81 288 -4.33 0.0105
2023-11-01 2023-09-30 13F Oracle COM 68389X105 2,838 -500 -14.98 301 -24.43 0.0118
2023-08-03 2023-06-30 13F Oracle COM 68389X105 3,338 47 1.43 398 30.16 0.0152
2023-05-04 2023-03-31 13F Oracle COM 68389X105 3,291 178 5.72 306 20.08 0.0120
2023-02-02 2022-12-31 13F Oracle COM 68389X105 3,113 3,113 254 0.0103
2022-11-21 2022-09-30 13F/A-1 Oracle COM 68389X105 0 -3,031 -100.00 0 -100.00
2022-10-25 2022-09-30 13F Oracle COM 68389X105 0 -3,031 0
2022-07-20 2022-06-30 13F Oracle COM 68389X105 3,031 0 0.00 212 -15.54 0.0090
2022-05-04 2022-03-31 13F Oracle COM 68389X105 3,031 0 0.00 251 -4.92 0.0095
2022-01-28 2021-12-31 13F Oracle COM 68389X105 3,031 3,031 264 0.0096
2017-01-26 2016-12-31 13F Oracle COM 68389X105 0 -5,925 -100.00 0 -100.00
2016-10-24 2016-09-30 13F Oracle COM 68389X105 5,925 -150 -2.47 233 -6.05 0.0197
2016-07-18 2016-06-30 13F Oracle COM 68389X105 6,075 0 0.00 248 0.00 0.0215
2016-04-19 2016-03-31 13F Oracle COM 68389X105 6,075 -52,940 -89.71 248 -88.50 0.0231
2016-01-21 2015-12-31 13F Oracle COM 68389X105 59,015 5,650 10.59 2,156 11.83 0.2007
2015-10-19 2015-09-30 13F Oracle COM 68389X105 53,365 -3,657 -6.41 1,928 -16.10 0.1932
2015-08-13 2015-06-30 13F Oracle COM 68389X105 57,022 -15,590 -21.47 2,298 -26.65 0.2215
2015-04-21 2015-03-31 13F Oracle COM 68389X105 72,612 72,612 0.00 3,133 0.2739
2015-01-28 2014-12-31 13F Oracle COM 68389X105 0 -72,320 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Oracle COM 68389X105 72,320 1,983 2.82 2,769 -2.88 0.2681
2014-07-23 2014-06-30 13F Oracle COM 68389X105 70,337 159 0.23 2,851 -0.70 0.2796
2014-05-05 2014-03-31 13F Oracle COM 68389X105 70,178 -4,259 -5.72 2,871 0.81 0.3132
2014-02-14 2013-12-31 13F Oracle COM 68389X105 74,437 -2,549 -3.31 2,848 11.56 0.3322
2013-10-24 2013-09-30 13F Oracle COM 68389X105 76,986 -8,972 -10.44 2,553 -3.30 0.3357
2013-07-22 2013-06-30 13F Oracle COM 68389X105 85,958 85,958 2,640 0.3751
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.