Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership16,210 shares
Latest Disclosed Value $ 2,384,614
JGP Wealth Management, LLC reports 8.81% decrease in ownership of ORCL / Oracle Corporation

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,210 shares of Oracle Corporation (MX:ORCL) valued at $2,384,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 17,776 shares of Oracle Corporation. This represents a change in shares of -8.81% 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)
2026-04-08 2026-03-31 13F ORACLE COM 68389X105 16,210 -1,566 -8.81 2,385 -31.18 0.2480
2026-01-12 2025-12-31 13F ORACLE COM 68389X105 17,776 541 3.14 3,465 -30.40 0.3611
2025-10-15 2025-09-30 13F ORACLE COM 68389X105 17,235 621 3.74 4,977 37.03 0.5516
2025-07-28 2025-06-30 13F ORACLE COM 68389X105 16,614 -1,479 -8.17 3,632 43.61 0.4402
2025-04-09 2025-03-31 13F ORACLE COM 68389X105 18,093 -789 -4.18 2,530 -19.61 0.3329
2025-01-15 2024-12-31 13F ORACLE COM 68389X105 18,882 20 0.11 3,147 -2.12 0.4067
2024-10-09 2024-09-30 13F ORACLE COM 68389X105 18,862 502 2.73 3,214 24.00 0.4137
2024-07-12 2024-06-30 13F ORACLE COM 68389X105 18,360 -309 -1.66 2,592 10.53 0.3698
2024-04-24 2024-03-31 13F ORACLE COM 68389X105 18,669 -57 -0.30 2,345 18.79 0.3405
2024-01-10 2023-12-31 13F ORACLE COM 68389X105 18,726 -22 -0.12 1,974 -0.55 0.2931
2023-10-19 2023-09-30 13F ORACLE COM 68389X105 18,748 9,190 96.15 1,986 74.43 0.3331
2023-08-10 2023-06-30 13F ORACLE COM 68389X105 9,558 -50 -0.52 1,138 27.58 0.1860
2023-04-14 2023-03-31 13F ORACLE COM 68389X105 9,608 -80 -0.83 893 12.77 0.1566
2023-02-10 2022-12-31 13F ORACLE COM 68389X105 9,688 -71 -0.73 792 27.99 0.1455
2022-10-14 2022-09-30 13F ORACLE COM 68389X105 9,759 611 6.68 618 -5.79 0.1300
2022-07-19 2022-06-30 13F ORACLE COM 68389X105 9,148 2,662 41.04 656 24.95 0.1324
2022-04-20 2022-03-31 13F ORACLE COM 68389X105 6,486 260 4.18 525 -2.42 0.0968
2022-01-18 2021-12-31 13F ORACLE COM 68389X105 6,226 46 0.74 538 0.00 0.1002
2021-10-13 2021-09-30 13F ORACLE COM 68389X105 6,180 0 0.00 538 11.85 0.1162
2021-08-12 2021-06-30 13F ORACLE COM 68389X105 6,180 60 0.98 481 12.12 0.1034
2021-04-28 2021-03-31 13F ORACLE COM 68389X105 6,120 0 0.00 429 10.57 0.0961
2021-02-10 2020-12-31 13F ORACLE COM 68389X105 6,120 0 0.00 388 4.58 0.0899
2020-10-13 2020-09-30 13F ORACLE COM 68389X105 6,120 -16 -0.26 371 6.61 0.0985
2020-07-13 2020-06-30 13F ORACLE COM 68389X105 6,136 0 0.00 348 8.75 0.1023
2020-04-14 2020-03-31 13F ORACLE COM 68389X105 6,136 -64 -1.03 320 -4.48 0.1134
2020-01-09 2019-12-31 13F ORACLE COM 68389X105 6,200 0 0.00 335 1.52 0.0990
2019-10-24 2019-09-30 13F ORACLE COM 68389X105 6,200 0 0.00 330 -6.52 0.1144
2019-07-15 2019-06-30 13F ORACLE COM 68389X105 6,200 2,000 47.62 353 56.19 0.1251
2019-05-13 2019-03-31 13F ORACLE COM 68389X105 4,200 4,200 226 0.0856
2019-01-17 2018-12-31 13F ORACLE COM 68389X105 0 -4,200 -100.00 0 -100.00
2018-11-27 2018-09-30 13F ORACLE COM 68389X105 4,200 -2,050 -32.80 217 -21.09 0.0868
2018-08-10 2018-06-30 13F ORACLE COM 68389X105 6,250 6,250 275 0.1148
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.