Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionEdgeRock Capital LLC
Latest Disclosed Ownership2,765 shares
Latest Disclosed Value $ 406,720
EdgeRock Capital LLC reports 1.24% increase in ownership of ORCL / Oracle Corporation

On April 16, 2026 - EdgeRock Capital LLC filed a 13F-HR form disclosing ownership of 2,765 shares of Oracle Corporation (MX:ORCL) valued at $406,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,731 shares of Oracle Corporation. This represents a change in shares of 1.24% 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)
2026-04-16 2026-03-31 13F ORACLE COM 68389X105 2,765 34 1.24 407 -23.68 0.1101
2026-01-14 2025-12-31 13F ORACLE COM 68389X105 2,731 773 39.48 532 -3.27 0.1417
2025-10-28 2025-09-30 13F ORACLE COM 68389X105 1,958 85 4.54 551 34.47 0.1533
2025-07-16 2025-06-30 13F ORACLE COM 68389X105 1,873 1,873 410 0.1296
2025-02-04 2024-12-31 13F ORACLE COM 68389X105 0 -2,673 -100.00 0 -100.00
2024-10-15 2024-09-30 13F ORACLE COM 68389X105 2,673 1,983 287.39 456 369.07 0.3204
2024-07-24 2024-06-30 13F ORACLE COM 68389X105 690 690 97 0.0754
2024-05-15 2024-03-31 13F ORACLE COM 68389X105 0 -324 -100.00 0 -100.00
2024-02-06 2023-12-31 13F ORACLE COM 68389X105 324 324 38 0.0274
2023-02-14 2022-12-31 13F ORACLE COM 68389X105 0 -50 -100.00 0 -100.00
2022-10-14 2022-09-30 13F/A-1 ORACLE COM 68389X105 50 50 3 0.0017
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.