Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionField & Main Bank
Latest Disclosed Ownership20,165 shares
Latest Disclosed Value $ 2,966,473
Field & Main Bank reports 2.02% increase in ownership of ORCL / Oracle Corporation

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 20,165 shares of Oracle Corporation (MX:ORCL) valued at $2,966,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 19,765 shares of Oracle Corporation. This represents a change in shares of 2.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F Oracle Systems Com 68389X105 20,165 400 2.02 2,966 -23.00 0.4987
2026-01-28 2025-12-31 13F Oracle Systems Com 68389X105 19,765 317 1.63 3,852 -29.57 1.1101
2025-11-03 2025-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 19,448 538 2.85 5,469 32.29 1.6154
2025-08-04 2025-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 18,910 70 0.37 4,134 57.01 1.3449
2025-04-23 2025-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 18,840 -55 -0.29 2,634 -16.36 0.9301
2025-01-23 2024-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 18,895 65 0.35 3,149 -1.87 1.1076
2024-11-01 2024-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 18,830 150 0.80 3,209 21.65 1.1433
2024-07-25 2024-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 18,680 314 1.71 2,638 14.35 0.9877
2024-04-29 2024-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 18,366 -739 -3.87 2,307 14.50 0.8961
2024-02-05 2023-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 19,105 499 2.68 2,014 2.23 0.8518
2023-10-12 2023-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 18,606 7,466 67.02 1,971 48.57 0.9229
2023-07-26 2023-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 11,140 -30 -0.27 1,327 27.87 0.7393
2023-04-19 2023-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 11,170 1,210 12.15 1,038 27.40 0.6191
2023-01-19 2022-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 9,960 575 6.13 814 42.06 0.5249
2022-10-25 2022-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 9,385 910 10.74 573 -3.21 0.3848
2022-07-18 2022-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 8,475 6,000 242.42 592 188.78 0.3810
2022-04-21 2022-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,475 -25 -1.00 205 -5.96 0.1241
2022-02-01 2021-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,500 -300 -10.71 218 -10.66 0.1257
2021-10-14 2021-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,800 -50 -1.75 244 9.91 0.1605
2021-07-15 2021-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,850 400 16.33 222 29.07 0.1422
2021-04-30 2021-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,450 -200 -7.55 172 0.58 0.1234
2021-02-25 2020-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,650 0 0.00 171 8.23 0.1273
2020-10-22 2020-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,650 1,000 60.61 158 73.63 0.1221
2020-08-12 2020-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 1,650 -1,069 -39.32 91 -36.81 0.0775
2020-02-05 2019-12-31 13F/A-1 ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,719 0 0.00 144 -4.00 0.1196
2020-02-03 2019-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,719 0 144 87,712.8865
2019-11-07 2019-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,719 -990 -26.69 150 -28.91 0.1353
2019-07-22 2019-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 3,709 200 5.70 211 12.23 0.1936
2019-04-24 2019-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 3,509 715 25.59 188 30.56 0.1774
2018-10-23 2018-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,794 0 0.00 144 8.27 0.1286
2018-08-13 2018-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,794 145 5.47 133 9.92 0.1211
2018-05-01 2018-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,649 -200 -7.02 121 -10.37 0.1180
2018-01-24 2017-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 2,849 2,549 849.67 135 1,025.00 0.1295
2015-07-22 2015-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 300 0 0.00 12 -7.69 0.0114
2015-04-30 2015-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 300 300 0.00 13 8.33 0.0120
2015-02-03 2014-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 0 -300 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 300 0 0.00 11 -8.33 0.0103
2014-08-11 2014-06-30 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 300 0 0.00 12 0.00 0.0112
2014-04-17 2014-03-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 300 -305 -50.41 12 -47.83 0.0116
2014-02-13 2013-12-31 13F ORACLE SYSTEMS COMMON STOCK - LARGE CAP 68389X105 605 605 23 0.0224
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.