Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership1,893 shares
Latest Disclosed Value $ 278,479
Simon Quick Advisors, Llc reports 40.49% decrease in ownership of ORCL / Oracle Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 1,893 shares of Oracle Corporation (MX:ORCL) valued at $278,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,181 shares of Oracle Corporation. This represents a change in shares of -40.49% 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)
2026-05-06 2026-03-31 13F ORACLE COM 68389X105 1,893 -1,288 -40.49 278 -55.16 0.0127
2026-01-29 2025-12-31 13F ORACLE COM 68389X105 3,181 295 10.22 620 -23.55 0.0271
2025-10-21 2025-09-30 13F ORACLE COM 68389X105 2,886 1,449 100.84 812 158.28 0.0367
2025-10-08 2025-06-30 13F/A-1 ORACLE COM 68389X105 1,437 -7,089 -83.15 314 -73.66 0.0159
2025-08-04 2025-06-30 13F ORACLE COM 68389X105 11,189 2,663 2,446 0.0984
2025-04-15 2025-03-31 13F ORACLE COM 68389X105 8,526 1,320 18.32 1,192 -0.67 0.0678
2025-01-17 2024-12-31 13F ORACLE COM 68389X105 7,206 856 13.48 1,201 10.91 0.0719
2024-10-15 2024-09-30 13F ORACLE COM 68389X105 6,350 1,405 28.41 1,082 55.01 0.0684
2024-08-02 2024-06-30 13F ORACLE COM 68389X105 4,945 -4,071 -45.15 698 -38.34 0.0493
2024-04-19 2024-03-31 13F ORACLE COM 68389X105 9,016 5,730 174.38 1,133 227.17 0.0849
2024-01-16 2023-12-31 13F ORACLE COM 68389X105 3,286 -36 -1.08 346 -1.42 0.0306
2023-10-24 2023-09-30 13F ORACLE COM 68389X105 3,322 349 11.74 352 -0.85 0.0332
2023-08-01 2023-06-30 13F ORACLE COM 68389X105 2,973 288 10.73 354 42.17 0.0327
2023-05-15 2023-03-31 13F ORACLE COM 68389X105 2,685 2,685 249 0.0270
2021-05-06 2021-03-31 13F Oracle COM 68389X105 0 -1,103 -100.00 0 -100.00
2021-01-27 2020-12-31 13F Oracle COM 68389X105 1,103 -328 -22.92 71 -16.47 0.0214
2020-10-26 2020-09-30 13F Oracle COM 68389X105 1,431 474 49.53 85 60.38 0.0242
2020-08-04 2020-06-30 13F Oracle COM 68389X105 957 143 17.57 53 35.90 0.0201
2020-04-09 2020-03-31 13F Oracle COM 68389X105 814 -337 -29.28 39 -36.07 0.0145
2020-01-06 2019-12-31 13F Oracle COM 68389X105 1,151 425 58.54 61 52.50 0.0221
2019-10-16 2019-09-30 13F Oracle COM 68389X105 726 726 -36.92 40 -34.43 0.0177
2019-08-05 2019-06-30 13F ORACLE CORP COM COM 68389X105 0 -600 -100.00 0 -100.00
2019-04-16 2019-03-31 13F ORACLE CORP COM COM 68389X105 600 0 0.00 32 18.52 0.0133
2019-01-29 2018-12-31 13F ORACLE CORP COM COM 68389X105 600 413 220.86 27 170.00 0.0098
2018-10-29 2018-09-30 13F Oracle COM 68389X105 187 0 0.00 10 25.00 0.0040
2018-08-10 2018-06-30 13F ORACLE CORP COM COM 68389X105 187 0 0.00 8 -11.11 0.0034
2018-05-07 2018-03-31 13F ORACLE CORP COM COM 68389X105 187 -10,925 -98.32 9 -98.43 0.0038
2018-04-10 2017-12-31 13F/A-1 Oracle COM 68389X105 11,112 -9,948 -47.24 573 -43.71 0.2556
2018-02-13 2017-12-31 13F Oracle COM 68389X105 11,112 -9,948 573 0.2280
2017-11-06 2017-09-30 13F ORACLE CORP COM COM 68389X105 21,060 21,060 89.52 1,018 77.66 0.3693
2017-08-11 2017-06-30 13F Oracle Stock 68389X105 0 -2,200 -100.00 0 -100.00
2017-05-15 2017-03-31 13F/A-1 ORACLE COM 68389X105 2,200 -2,377 -51.93 98 -44.32 0.0581
2017-05-11 2017-03-31 13F Oracle Stock 68389X105 2,200 -2,377 98 0.0663
2017-01-24 2016-12-31 13F Oracle COM 68389X105 4,577 4,577 176 0.1315
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.