Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership23,690 shares
Latest Disclosed Value $ 3,485,036
Fred Alger Management, Llc reports 1.28% decrease in ownership of ORCL / Oracle Corporation

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 23,690 shares of Oracle Corporation (MX:ORCL) valued at $3,485,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,997 shares of Oracle Corporation. This represents a change in shares of -1.28% 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)
2026-05-15 2026-03-31 13F Oracle Equity 68389X105 23,690 -307 -1.28 3,485 -25.49 0.0097
2026-02-17 2025-12-31 13F Oracle Equity 68389X105 23,997 -517,573 -95.57 4,677 -96.93 0.0183
2025-11-14 2025-09-30 13F Oracle Equity 68389X105 541,570 337,947 165.97 152,311 242.13 0.5928
2025-08-14 2025-06-30 13F Oracle Equity 68389X105 203,623 184,323 955.04 44,518 1,550.04 0.1993
2025-05-16 2025-03-31 13F Oracle Equity 68389X105 19,300 -8,028 -29.38 2,698 -40.74 0.0154
2025-02-14 2024-12-31 13F Oracle Equity 68389X105 27,328 -882 -3.13 4,554 -5.26 0.0217
2024-11-14 2024-09-30 13F ORACLE Common 68389X105 28,210 1,240 4.60 4,807 26.21 0.0233
2024-08-14 2024-06-30 13F ORACLE Common 68389X105 26,970 1,388 5.43 3,808 18.52 0.0185
2024-05-15 2024-03-31 13F ORACLE Common 68389X105 25,582 3,219 14.39 3,213 36.32 0.0159
2024-02-14 2023-12-31 13F ORACLE Common 68389X105 22,363 -413,609 -94.87 2,358 -94.90 0.0127
2023-11-14 2023-09-30 13F ORACLE Common 68389X105 435,972 -321,224 -42.42 46,178 -48.79 0.2448
2023-11-14 2023-09-30 13F ORACLE Common 68389X105 435,972 46,178
2023-08-14 2023-06-30 13F ORACLE Common 68389X105 757,196 37,771 5.25 90,174 34.89 0.4606
2023-05-16 2023-03-31 13F/A-1 ORACLE Common 68389X105 719,425 61,315 9.32 66,849 24.27 0.3575
2023-05-15 2023-03-31 13F ORACLE Common 68389X105 719,425 61,315 66,849 0.3315
2023-02-14 2022-12-31 13F ORACLE Common 68389X105 658,110 634,549 2,693.22 53,794 3,638.22 0.2916
2022-11-15 2022-09-30 13F ORACLE Common 68389X105 23,561 23,288 8,530.40 1,439 7,473.68 0.0073
2022-08-15 2022-06-30 13F ORACLE Common 68389X105 273 0 0.00 19 -17.39 0.0001
2022-05-16 2022-03-31 13F ORACLE Common 68389X105 273 0 0.00 23 -4.17 0.0001
2022-02-14 2021-12-31 13F ORACLE Common 68389X105 273 -23 -7.77 24 -7.69 0.0001
2021-11-15 2021-09-30 13F ORACLE Common 68389X105 296 0 0.00 26 13.04 0.0001
2021-08-16 2021-06-30 13F ORACLE Common 68389X105 296 296 23 0.0001
2020-05-15 2020-03-31 13F ORACLE Common 68389X105 0 -257 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ORACLE Common 68389X105 257 -854 -76.87 14 -77.05 0.0001
2019-11-14 2019-09-30 13F ORACLE Common 68389X105 1,111 -1,257 -53.08 61 -54.81 0.0002
2019-08-14 2019-06-30 13F ORACLE Common 68389X105 2,368 432 22.31 135 29.81 0.0005
2019-05-14 2019-03-31 13F ORACLE Common 68389X105 1,936 730 60.53 104 92.59 0.0004
2019-02-14 2018-12-31 13F ORACLE Common 68389X105 1,206 377 45.48 54 25.58 0.0002
2018-11-14 2018-09-30 13F ORACLE Common 68389X105 829 408 96.91 43 126.32 0.0002
2018-07-19 2018-06-30 13F ORACLE Common 68389X105 421 421 -49.22 19 -55.81 0.0001
2018-02-14 2017-12-31 13F ORACLE Common 68389X105 0 -1,943,770 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ORACLE Common 68389X105 1,943,770 56,388 2.99 93,981 -0.69 0.4396
2017-08-14 2017-06-30 13F ORACLE Common 68389X105 1,887,382 1,887,196 1,014,621.51 94,633 1,182,812.50 0.4520
2017-05-15 2017-03-31 13F ORACLE Common 68389X105 186 0 0.00 8 14.29 0.0000
2017-02-14 2016-12-31 13F ORACLE Common 68389X105 186 0 0.00 7 0.00 0.0000
2016-11-14 2016-09-30 13F ORACLE Common 68389X105 186 0 0.00 7 -12.50 0.0000
2016-08-15 2016-06-30 13F ORACLE Common 68389X105 186 -1,375,831 -99.99 8 -99.99 0.0000
2016-05-16 2016-03-31 13F ORACLE Common 68389X105 1,376,017 1,375,455 244,742.88 56,293 267,961.90 0.2851
2016-02-16 2015-12-31 13F ORACLE Common 68389X105 562 562 -99.96 21 -99.96 0.0001
2015-11-16 2015-09-30 13F ORACLE Common 68389X105 0 -2,573,272 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ORACLE Common 68389X105 2,573,272 2,181,743 557.24 103,703 513.85 0.4667
2015-05-15 2015-03-31 13F ORACLE Common 68389X105 391,529 390,448 36,119.15 16,894 34,377.55 0.0761
2015-02-17 2014-12-31 13F ORACLE Common 68389X105 1,081 -65 -5.67 49 11.36 0.0002
2014-11-14 2014-09-30 13F ORACLE Common 68389X105 1,146 37 3.34 44 -2.22 0.0002
2014-08-14 2014-06-30 13F ORACLE Common 68389X105 1,109 0 0.00 45 0.00 0.0002
2014-05-15 2014-03-31 13F ORACLE Common 68389X105 1,109 34 3.16 45 9.76 0.0002
2014-02-14 2013-12-31 13F ORACLE Common 68389X105 1,075 76 7.61 41 24.24 0.0002
2013-11-14 2013-09-30 13F ORACLE Common 68389X105 999 0 0.00 33 6.45 0.0002
2013-08-14 2013-06-30 13F ORACLE Common 68389X105 999 999 31 0.0002
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.