Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership1,696 shares
Latest Disclosed Value $ 249,499
Gables Capital Management Inc. reports 33.39% decrease in ownership of ORCL / Oracle Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 1,696 shares of Oracle Corporation (MX:ORCL) valued at $249,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,546 shares of Oracle Corporation. This represents a change in shares of -33.39% 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)
2026-05-01 2026-03-31 13F ORACLE COM 68389X105 1,696 -850 -33.39 249 -49.80 0.1057
2026-02-06 2025-12-31 13F ORACLE COM 68389X105 2,546 -610 -19.33 496 -44.08 0.2097
2025-11-06 2025-09-30 13F ORACLE COM 68389X105 3,156 1,495 90.01 888 144.35 0.3804
2025-07-30 2025-06-30 13F ORACLE COM 68389X105 1,661 189 12.84 363 77.07 0.1717
2025-05-08 2025-03-31 13F ORACLE COM 68389X105 1,472 250 20.46 206 0.99 0.1017
2025-02-07 2024-12-31 13F ORACLE COM 68389X105 1,222 350 40.14 204 37.16 0.0983
2024-10-25 2024-09-30 13F ORACLE COM 68389X105 872 0 0.00 149 20.33 0.0750
2024-08-08 2024-06-30 13F ORACLE COM 68389X105 872 0 0.00 123 12.84 0.0644
2024-05-06 2024-03-31 13F ORACLE COM 68389X105 872 0 0.00 110 19.78 0.0603
2024-02-08 2023-12-31 13F ORACLE COM 68389X105 872 -12 -1.36 92 -2.15 0.0571
2023-11-03 2023-09-30 13F ORACLE COM 68389X105 884 0 0.00 94 -11.43 0.0652
2023-08-03 2023-06-30 13F ORACLE COM 68389X105 884 264 42.58 105 84.21 0.0689
2023-05-04 2023-03-31 13F ORACLE COM 68389X105 620 12 1.97 58 16.33 0.0402
2023-02-06 2022-12-31 13F ORACLE COM 68389X105 608 0 0.00 50 32.43 0.0362
2022-11-01 2022-09-30 13F ORACLE COM 68389X105 608 0 0.00 37 -11.90 0.0297
2022-07-18 2022-06-30 13F ORACLE COM 68389X105 608 0 0.00 42 -16.00 0.0317
2022-05-02 2022-03-31 13F ORACLE COM 68389X105 608 -100 -14.12 50 -19.35 0.0314
2022-02-09 2021-12-31 13F ORACLE COM 68389X105 708 0 0.00 62 0.00 0.0369
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 708 0 0.00 62 12.73 0.0405
2021-08-03 2021-06-30 13F ORACLE COM 68389X105 708 0 0.00 55 10.00 0.0377
2021-05-12 2021-03-31 13F ORACLE COM 68389X105 708 0 0.00 50 8.70 0.0274
2021-02-03 2020-12-31 13F ORACLE COM 68389X105 708 0 0.00 46 9.52 0.0269
2020-11-12 2020-09-30 13F ORACLE COM 68389X105 708 0 0.00 42 7.69 0.0271
2020-07-30 2020-06-30 13F ORACLE COM 68389X105 708 0 0.00 39 14.71 0.0270
2020-05-07 2020-03-31 13F ORACLE COM 68389X105 708 108 18.00 34 6.25 0.0279
2020-02-10 2019-12-31 13F ORACLE COM 68389X105 600 0 0.00 32 -3.03 0.0214
2019-10-30 2019-09-30 13F ORACLE COM 68389X105 600 0 0.00 33 -2.94 0.0234
2019-07-31 2019-06-30 13F ORACLE COM 68389X105 600 0 0.00 34 6.25 0.0277
2019-04-30 2019-03-31 13F ORACLE COM 68389X105 600 -300 -33.33 32 -21.95 0.0257
2019-02-08 2018-12-31 13F ORACLE COM 68389X105 900 0 0.00 41 -10.87 0.0357
2018-11-05 2018-09-30 13F ORACLE COM 68389X105 900 0 0.00 46 15.00 0.0350
2018-08-10 2018-06-30 13F/A-1 ORACLE COM 68389X105 900 900 40 0.0327
2018-08-03 2018-06-30 13F ORACLE COM 68389X105 900 900 40 0.0329
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.