Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership551,487 shares
Latest Disclosed Value $ 81,129,310
Haverford Trust Co reports 56.45% decrease in ownership of ORCL / Oracle Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 551,487 shares of Oracle Corporation (MX:ORCL) valued at $81,129,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,266,437 shares of Oracle Corporation. This represents a change in shares of -56.45% 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)
2026-05-11 2026-03-31 13F ORACLE COM 68389X105 551,487 -714,950 -56.45 81,129 -67.13 0.7434
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 1,266,437 -150,445 -10.62 246,841 -38.05 2.2011
2025-11-14 2025-09-30 13F ORACLE COM 68389X105 1,416,882 -277,174 -16.36 398,484 7.59 3.5948
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 1,694,056 23,234 1.39 370,372 58.55 3.5188
2025-05-14 2025-03-31 13F ORACLE COM 68389X105 1,670,822 -4,861 -0.29 233,598 -16.34 2.3511
2025-02-11 2024-12-31 13F ORACLE COM 68389X105 1,675,683 -14,946 -0.88 279,236 -3.07 2.7724
2024-11-05 2024-09-30 13F ORACLE SYS COM 68389X105 1,690,629 -61,676 -3.52 288,083 16.43 2.8070
2024-08-13 2024-06-30 13F ORACLE SYS COM 68389X105 1,752,305 -48,626 -2.70 247,425 9.38 2.6045
2024-05-02 2024-03-31 13F ORACLE SYS COM 68389X105 1,800,931 -5,142 -0.28 226,215 18.80 2.3636
2024-02-08 2023-12-31 13F ORACLE SYS COM 68389X105 1,806,073 65,663 3.77 190,414 3.29 2.1123
2023-11-09 2023-09-30 13F ORACLE SYS COM 68389X105 1,740,410 -15,012 -0.86 184,344 -11.82 2.2465
2023-08-08 2023-06-30 13F ORACLE SYS COM 68389X105 1,755,422 17,412 1.00 209,053 29.45 2.3590
2023-05-12 2023-03-31 13F ORACLE SYS COM 68389X105 1,738,010 36,713 2.16 161,496 16.13 1.9289
2023-02-13 2022-12-31 13F ORACLE SYS COM 68389X105 1,701,297 53,986 3.28 139,064 38.23 1.7123
2022-11-14 2022-09-30 13F ORACLE SYS COM 68389X105 1,647,311 50,878 3.19 100,601 -9.81 1.3781
2022-08-12 2022-06-30 13F ORACLE SYS COM 68389X105 1,596,433 24,479 1.56 111,543 -14.23 1.4538
2022-05-05 2022-03-31 13F ORACLE SYS COM 68389X105 1,571,954 10,599 0.68 130,048 -4.49 1.5022
2022-02-14 2021-12-31 13F ORACLE SYS COM 68389X105 1,561,355 -3,199 -0.20 136,166 -0.11 1.4835
2021-11-12 2021-09-30 13F ORACLE SYS COM 68389X105 1,564,554 -77,154 -4.70 136,320 6.67 1.6303
2021-08-16 2021-06-30 13F/A-1 ORACLE SYS COM 68389X105 1,641,708 -17,478 -1.05 127,791 9.76 1.5040
2021-08-16 2021-06-30 13F ORACLE SYS COM 68389X105 127,791 -1,531,395 127,791 1.5040
2021-05-12 2021-03-31 13F ORACLE SYS COM 68389X105 1,659,186 33,283 2.05 116,425 10.69 1.4900
2021-02-05 2020-12-31 13F ORACLE SYS COM 68389X105 1,625,903 6,851 0.42 105,180 8.82 1.4857
2020-11-10 2020-09-30 13F ORACLE SYS COM 68389X105 1,619,052 -22,311 -1.36 96,657 6.55 1.5413
2020-08-13 2020-06-30 13F ORACLE SYS COM 68389X105 1,641,363 28,816 1.79 90,718 16.40 1.5560
2020-05-11 2020-03-31 13F ORACLE SYS COM 68389X105 1,612,547 50,536 3.24 77,934 -5.83 1.5828
2020-02-10 2019-12-31 13F ORACLE SYS COM 68389X105 1,562,011 12,558 0.81 82,755 -2.94 1.3407
2019-11-04 2019-09-30 13F ORACLE SYS COM 68389X105 1,549,453 31,549 2.08 85,266 -1.40 1.4963
2019-08-13 2019-06-30 13F ORACLE SYS COM 68389X105 1,517,904 5,061 0.33 86,475 6.42 1.5513
2019-05-09 2019-03-31 13F ORACLE SYS COM 68389X105 1,512,843 23,729 1.59 81,255 20.85 1.5082
2019-02-12 2018-12-31 13F ORACLE SYS COM 68389X105 1,489,114 -4,468 -0.30 67,234 -12.69 1.4313
2018-11-08 2018-09-30 13F ORACLE SYS COM 68389X105 1,493,582 11,384 0.77 77,009 17.92 1.4218
2018-08-10 2018-06-30 13F ORACLE SYS COM 68389X105 1,482,198 -6,135 -0.41 65,306 -4.09 1.2903
2018-05-09 2018-03-31 13F ORACLE SYS COM 68389X105 1,488,333 26,913 1.84 68,091 -1.45 1.3630
2018-02-13 2017-12-31 13F ORACLE SYS COM 68389X105 1,461,420 -13,500 -0.92 69,096 -3.11 1.3565
2017-11-09 2017-09-30 13F ORACLE SYS COM 68389X105 1,474,920 -7,135 -0.48 71,312 -4.03 1.4892
2017-08-14 2017-06-30 13F ORACLE SYS COM 68389X105 1,482,055 3,910 0.26 74,310 12.69 1.6212
2017-05-05 2017-03-31 13F ORACLE SYS COM 68389X105 1,478,145 750 0.05 65,940 16.08 1.5053
2017-02-10 2016-12-31 13F ORACLE SYS COM 68389X105 1,477,395 -2,928 -0.20 56,806 -2.31 1.3764
2016-11-14 2016-09-30 13F ORACLE SYS COM 68389X105 1,480,323 -515,005 -25.81 58,147 -28.80 1.4499
2016-08-04 2016-06-30 13F ORACLE SYS COM 68389X105 1,995,328 4,986 0.25 81,669 0.30 2.0509
2016-05-10 2016-03-31 13F ORACLE SYS COM 68389X105 1,990,342 31,172 1.59 81,425 13.77 2.1194
2016-02-09 2015-12-31 13F ORACLE SYS COM 68389X105 1,959,170 -7,334 -0.37 71,568 0.76 1.9259
2015-11-10 2015-09-30 13F ORACLE SYS COM 68389X105 1,966,504 75,691 4.00 71,030 -6.78 2.0632
2015-07-30 2015-06-30 13F ORACLE SYS COM 68389X105 1,890,813 47,152 2.56 76,200 -4.22 2.0936
2015-05-05 2015-03-31 13F/A-1 ORACLE SYS COM 68389X105 1,843,661 43,901 2.44 79,554 -1.71 2.2004
2015-05-04 2015-03-31 13F ORACLE SYS COM 68389X105 45,649 79,554
2015-02-09 2014-12-31 13F ORACLE SYS COM 68389X105 1,799,760 36,663 2.08 80,935 19.92 2.2679
2014-11-05 2014-09-30 13F ORACLE SYS COM 68389X105 1,763,097 345,828 24.40 67,491 17.49 2.0161
2014-08-01 2014-06-30 13F ORACLE SYS COM 68389X105 1,417,269 39,161 2.84 57,442 1.89 1.6855
2014-05-08 2014-03-31 13F ORACLE SYS COM 68389X105 1,378,108 1,305,400 1,795.40 56,378 1,926.53 1.7423
2014-01-31 2013-12-31 13F ORACLE SYS Common Stocks 68389X105 72,708 10,141 16.21 2,782 34.07 0.0781
2013-11-01 2013-09-30 13F ORACLE SYS Common Stocks 68389X105 62,567 16,000 34.36 2,075 45.10 0.0755
2013-07-31 2013-06-30 13F ORACLE SYS Common Stocks 68389X105 46,567 46,567 1,430 0.0471
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.