Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership15,206 shares
Latest Disclosed Value $ 2,236,955
Pflug Koory, LLC ownership in ORCL / Oracle Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 15,206 shares of Oracle Corporation (MX:ORCL) valued at $2,236,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,206 shares of Oracle Corporation. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F ORACLE COM 68389X105 15,206 0 0.00 2,237 -24.54 1.0250
2026-01-20 2025-12-31 13F ORACLE COM 68389X105 15,206 -86 -0.56 2,964 -31.09 1.3829
2025-10-21 2025-09-30 13F ORACLE COM 68389X105 15,292 0 0.00 4,301 28.63 2.0391
2025-07-21 2025-06-30 13F ORACLE COM 68389X105 15,292 -30 -0.20 3,343 56.07 1.6974
2025-04-17 2025-03-31 13F ORACLE COM 68389X105 15,322 -128 -0.83 2,142 -16.78 1.1930
2025-01-21 2024-12-31 13F ORACLE COM 68389X105 15,450 -11 -0.07 2,575 -2.28 1.3031
2025-01-15 2024-09-30 13F ORACLE COM 68389X105 15,461 -344 -2.18 2,635 32.70 1.2950
2024-04-11 2024-03-31 13F ORACLE COM 68389X105 15,805 -50 -0.32 1,985 18.79 0.9767
2024-01-11 2023-12-31 13F ORACLE COM 68389X105 15,855 -75 -0.47 1,672 -0.95 0.8855
2023-10-30 2023-09-30 13F ORACLE COM 68389X105 15,930 0 0.00 1,687 -11.07 0.9756
2023-07-21 2023-06-30 13F ORACLE COM 68389X105 15,930 -125 -0.78 1,897 27.23 0.9666
2023-04-20 2023-03-31 13F ORACLE COM 68389X105 16,055 -150 -0.93 1,492 149,000.00 0.8109
2023-01-18 2022-12-31 13F ORACLE COM 68389X105 16,205 -60 -0.37 1 -99.90 0.7367
2022-10-11 2022-09-30 13F ORACLE COM 68389X105 16,265 105 0.65 993 -12.05 0.6044
2022-08-01 2022-06-30 13F ORACLE COM 68389X105 16,160 38 0.24 1,129 -15.37 0.6515
2022-04-14 2022-03-31 13F ORACLE COM 68389X105 16,122 255 1.61 1,334 -3.61 0.6721
2022-01-20 2021-12-31 13F ORACLE COM 68389X105 15,867 0 0.00 1,384 0.14 0.6982
2021-10-19 2021-09-30 13F ORACLE COM 68389X105 15,867 -375 -2.31 1,382 9.34 0.7556
2021-07-14 2021-06-30 13F ORACLE COM 68389X105 16,242 375 2.36 1,264 13.57 0.6619
2021-07-13 2021-03-31 13F ORACLE COM 68389X105 15,867 4,426 38.69 1,113 50.41 0.6154
2021-01-14 2020-12-31 13F ORACLE COM 68389X105 11,441 -125 -1.08 740 7.25 0.4381
2020-10-20 2020-09-30 13F ORACLE COM 68389X105 11,566 0 0.00 690 7.98 0.4662
2020-07-30 2020-06-30 13F ORACLE COM 68389X105 11,566 -200 -1.70 639 12.30 0.4736
2020-04-24 2020-03-31 13F ORACLE COM 68389X105 11,766 500 4.44 569 -4.69 0.5058
2020-01-14 2019-12-31 13F ORACLE COM 68389X105 11,266 200 1.81 597 -1.97 0.4220
2019-10-15 2019-09-30 13F ORACLE COM 68389X105 11,066 0 0.00 609 -3.33 0.4623
2019-08-02 2019-06-30 13F ORACLE COM 68389X105 11,066 0 0.00 630 6.06 0.4826
2019-04-11 2019-03-31 13F ORACLE COM 68389X105 11,066 0 0.00 594 18.80 0.4648
2019-01-24 2018-12-31 13F ORACLE COM 68389X105 11,066 0 0.00 500 -12.43 0.4269
2018-11-06 2018-09-30 13F ORACLE COM 68389X105 11,066 0 0.00 571 17.01 0.4619
2018-08-13 2018-06-30 13F ORACLE COM 68389X105 11,066 50 0.45 488 -3.17 0.3854
2018-08-13 2018-03-31 13F ORACLE COM 68389X105 11,016 400 3.77 504 0.40 0.4157
2018-08-13 2017-12-31 13F ORACLE COM 68389X105 10,616 0 0.00 502 -2.14 0.3970
2018-08-13 2017-09-30 13F ORACLE COM 68389X105 10,616 0 0.00 513 -3.57 0.4194
2018-08-13 2017-06-30 13F ORACLE COM 68389X105 10,616 0 0.00 532 12.24 0.4495
2018-08-13 2017-03-31 13F ORACLE COM 68389X105 10,616 0 0.00 474 16.18 0.4144
2018-08-13 2016-12-31 13F ORACLE COM 68389X105 10,616 10,616 408 0.3514
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.