Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership5,998 shares
Latest Disclosed Value $ 882,369
Occidental Asset Management, LLC reports 1.01% decrease in ownership of ORCL / Oracle Corporation

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,998 shares of Oracle Corporation (MX:ORCL) valued at $882,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,059 shares of Oracle Corporation. This represents a change in shares of -1.01% 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)
2026-04-15 2026-03-31 13F ORACLE COM 68389X105 5,998 -61 -1.01 882 -25.25 0.1045
2026-01-08 2025-12-31 13F ORACLE COM 68389X105 6,059 -472 -7.23 1,181 -35.73 0.1419
2025-10-29 2025-09-30 13F ORACLE COM 68389X105 6,531 829 14.54 1,837 47.35 0.2305
2025-07-14 2025-06-30 13F ORACLE COM 68389X105 5,702 -506 -8.15 1,247 43.71 0.1720
2025-05-15 2025-03-31 13F ORACLE COM 68389X105 6,208 768 14.12 868 -4.30 0.1310
2025-01-15 2024-12-31 13F ORACLE COM 68389X105 5,440 -177 -3.15 907 -5.33 0.1415
2024-10-15 2024-09-30 13F ORACLE COM 68389X105 5,617 418 8.04 957 30.38 0.1544
2024-10-11 2024-09-30 13F ORACLE COM 68389X105 5,617 418 957 0.1544
2024-07-15 2024-06-30 13F ORACLE COM 68389X105 5,199 517 11.04 734 24.83 0.1288
2024-04-16 2024-03-31 13F ORACLE COM 68389X105 4,682 60 1.30 588 20.74 0.1099
2024-01-19 2023-12-31 13F ORACLE COM 68389X105 4,622 5 0.11 487 -0.41 0.1011
2023-10-18 2023-09-30 13F ORACLE COM 68389X105 4,617 0 0.00 489 -10.93 0.1132
2023-07-12 2023-06-30 13F ORACLE COM 68389X105 4,617 0 0.00 550 27.97 0.1245
2023-05-11 2023-03-31 13F ORACLE COM 68389X105 4,617 0 0.00 429 13.79 0.1070
2023-01-24 2022-12-31 13F ORACLE COM 68389X105 4,617 0 0.00 377 33.69 0.1029
2022-11-08 2022-09-30 13F ORACLE COM 68389X105 4,617 0 0.00 282 -12.69 0.0845
2022-07-18 2022-06-30 13F ORACLE COM 68389X105 4,617 -3,982 -46.31 323 -54.57 0.0958
2022-05-04 2022-03-31 13F ORACLE COM 68389X105 8,599 0 0.00 711 -5.20 0.1818
2022-02-01 2021-12-31 13F ORACLE COM 68389X105 8,599 0 0.00 750 0.13 0.1782
2021-11-03 2021-09-30 13F ORACLE COM 68389X105 8,599 0 0.00 749 11.96 0.1943
2021-08-17 2021-06-30 13F ORACLE COM 68389X105 8,599 0 0.00 669 10.95 0.1778
2021-05-06 2021-03-31 13F ORACLE COM 68389X105 8,599 500 6.17 603 15.08 0.1792
2021-01-28 2020-12-31 13F ORACLE COM 68389X105 8,099 -717 -8.13 524 -0.38 0.1737
2020-11-10 2020-09-30 13F ORACLE COM 68389X105 8,816 0 0.00 526 8.01 0.2190
2020-07-17 2020-06-30 13F ORACLE COM 68389X105 8,816 0 0.00 487 14.32 0.2154
2020-04-23 2020-03-31 13F ORACLE COM 68389X105 8,816 -4,157 -32.04 426 -37.99 0.2143
2020-01-16 2019-12-31 13F ORACLE COM 68389X105 12,973 0 0.00 687 -3.78 0.2801
2019-10-17 2019-09-30 13F ORACLE COM 68389X105 12,973 714 5.82 714 2.29 0.2992
2019-08-02 2019-06-30 13F ORACLE COM 68389X105 12,259 -664 -5.14 698 0.58 0.3142
2019-05-15 2019-03-31 13F ORACLE COM 68389X105 12,923 664 5.42 694 25.50 0.3337
2019-03-19 2018-12-31 13F ORACLE COM 68389X105 12,259 0 0.00 553 -12.50 0.3126
2019-03-19 2018-09-30 13F ORACLE COM 68389X105 12,259 0 0.00 632 17.04 0.3153
2019-03-19 2018-06-30 13F ORACLE COM 68389X105 12,259 0 0.00 540 -3.74 0.2882
2019-03-20 2018-03-31 13F/A-1 ORACLE COM 68389X105 12,259 0 0.00 561 -3.28 0.3025
2019-03-19 2018-03-31 13F ORACLE COM 68389X105 12,259 580
2019-03-19 2017-12-31 13F ORACLE COM 68389X105 12,259 0 0.00 580 -2.19 0.3012
2019-03-19 2017-09-30 13F ORACLE COM 68389X105 12,259 0 0.00 593 -3.58 0.3277
2019-03-19 2017-06-30 13F ORACLE COM 68389X105 12,259 -62 -0.50 615 11.82 0.3680
2019-03-19 2017-03-31 13F ORACLE COM 68389X105 12,321 0 0.00 550 16.03 0.3644
2019-05-15 2016-12-31 13F ORACLE COM 68389X105 12,321 0 0.00 474 -2.07 0.3412
2019-05-15 2016-09-30 13F ORACLE COM 68389X105 12,321 0 0.00 484 -3.97 0.3944
2019-05-15 2016-06-30 13F ORACLE COM 68389X105 12,321 717 6.18 504 6.11 0.4408
2019-05-15 2016-03-31 13F ORACLE COM 68389X105 11,604 0 0.00 475 12.03 0.5729
2019-06-17 2015-12-31 13F ORACLE COM 68389X105 11,604 0 0.00 424 1.19 0.5424
2019-06-17 2015-09-30 13F ORACLE COM 68389X105 11,604 0 0.00 419 -10.47 0.5868
2019-06-17 2015-06-30 13F ORACLE COM 68389X105 11,604 0 0.00 468 -6.59 0.6273
2019-06-17 2015-03-31 13F ORACLE COM 68389X105 11,604 0 0.00 501 -4.02 0.6259
2019-06-17 2014-12-31 13F ORACLE COM 68389X105 11,604 -75 -0.64 522 38.46 0.7952
2019-06-17 2014-09-30 13F ORACLE COM 68389X105 11,679 0 0.00 377 -20.30 0.6141
2019-06-17 2014-06-30 13F ORACLE COM 68389X105 11,679 0 0.00 473 -1.05 0.8101
2019-06-17 2014-03-31 13F ORACLE COM 68389X105 11,679 11,679 478 0.8529
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.