Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership63,342 shares
Latest Disclosed Value $ 9,318,296
Quadrant Capital Group Llc reports 11.21% decrease in ownership of ORCL / Oracle Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 63,342 shares of Oracle Corporation (MX:ORCL) valued at $9,318,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 71,339 shares of Oracle Corporation. This represents a change in shares of -11.21% 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)
2026-05-13 2026-03-31 13F/A-1 ORACLE COM 68389X105 63,342 -7,997 -11.21 9,318 -32.98 0.2786
2026-05-11 2026-03-31 13F ORACLE COM 68389X105 63,342 -7,997 49 0.0369
2026-02-12 2025-12-31 13F ORACLE COM 68389X105 71,339 -479 -0.67 13,905 -31.16 0.4201
2025-11-13 2025-09-30 13F ORACLE COM 68389X105 71,818 298 0.42 20,198 29.18 0.6566
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 71,520 14,236 24.85 15,636 95.25 0.5628
2025-05-13 2025-03-31 13F ORACLE COM 68389X105 57,284 18,711 48.51 8,009 24.60 0.2974
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 38,573 -2,054 -5.06 6,428 -7.15 0.4425
2024-11-12 2024-09-30 13F ORACLE COM 68389X105 40,627 344 0.85 6,923 21.72 0.4809
2024-08-12 2024-06-30 13F ORACLE COM 68389X105 40,283 2,633 6.99 5,688 20.26 0.4224
2024-05-15 2024-03-31 13F ORACLE COM 68389X105 37,650 -531 -1.39 4,729 17.49 0.3734
2024-02-08 2023-12-31 13F ORACLE COM 68389X105 38,181 448 1.19 4,025 0.73 0.3458
2023-11-14 2023-09-30 13F ORACLE COM 68389X105 37,733 631 1.70 3,997 -9.55 0.4002
2023-08-10 2023-06-30 13F ORACLE COM 68389X105 37,102 -431 -1.15 4,419 26.70 0.4384
2023-05-11 2023-03-31 13F ORACLE COM 68389X105 37,533 224 0.60 3,488 14.37 0.3631
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 37,309 2,335 6.68 3,050 42.74 0.3456
2022-11-10 2022-09-30 13F ORACLE COM 68389X105 34,974 324 0.94 2,136 -11.77 0.2825
2022-08-09 2022-06-30 13F ORACLE COM 68389X105 34,650 300 0.87 2,421 -14.81 0.3252
2022-05-06 2022-03-31 13F ORACLE COM 68389X105 34,350 -519 -1.49 2,842 -6.54 0.3441
2022-02-01 2021-12-31 13F ORACLE COM 68389X105 34,869 2,107 6.43 3,041 6.51 0.3629
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 32,762 601 1.87 2,855 14.06 0.3983
2021-08-09 2021-06-30 13F ORACLE COM 68389X105 32,161 -264 -0.81 2,503 10.02 0.3630
2021-05-12 2021-03-31 13F ORACLE COM 68389X105 32,425 2,346 7.80 2,275 16.91 0.3692
2021-02-16 2020-12-31 13F ORACLE COM 68389X105 30,079 2,283 8.21 1,946 17.30 0.3614
2020-11-13 2020-09-30 13F ORACLE COM 68389X105 27,796 -7,050 -20.23 1,659 -13.86 0.3615
2020-08-13 2020-06-30 13F ORACLE COM 68389X105 34,846 -582 -1.64 1,926 12.63 0.4263
2020-05-15 2020-03-31 13F Oracle Com 68389X105 35,428 -813 -2.24 1,710 -9.62 0.2863
2020-03-19 2019-12-31 13F/A-1 Oracle Com 68389X105 36,241 94 0.26 1,892 -3.91 0.2282
2020-02-03 2019-12-31 13F Oracle Com 68389X105 36,241 94 1,892 6,393.3148
2019-10-24 2019-09-30 13F Oracle COM 68389X105 36,147 -840 -2.27 1,969 -5.65 0.3029
2019-07-24 2019-06-30 13F Oracle COM 68389X105 36,987 1,746 4.95 2,087 11.43 0.3302
2019-04-29 2019-03-31 13F Oracle COM 68389X105 35,241 897 2.61 1,873 22.58 0.3291
2019-01-17 2018-12-31 13F ORACLE COM 68389X105 34,344 230 0.67 1,528 -12.03 0.4073
2018-10-29 2018-09-30 13F ORACLE COM 68389X105 34,114 204 0.60 1,737 17.68 0.4964
2018-08-08 2018-06-30 13F ORACLE COM 68389X105 33,910 333 0.99 1,476 -2.64 0.5175
2018-05-10 2018-03-31 13F ORACLE COM 68389X105 33,577 5,441 19.34 1,516 15.29 0.5497
2018-01-31 2017-12-31 13F ORACLE COM 68389X105 28,136 -255 -0.90 1,315 -3.10 0.5243
2017-10-13 2017-09-30 13F Oracle COM 68389X105 28,391 230 0.82 1,357 -0.66 0.5598
2017-08-14 2017-06-30 13F Oracle COM 68389X105 28,161 -1,075 -3.68 1,366 5.65 0.6039
2017-04-10 2017-03-31 13F Oracle COM 68389X105 29,236 1,896 6.93 1,293 24.33 0.5682
2017-01-11 2016-12-31 13F Oracle COM 68389X105 27,340 9,528 53.49 1,040 51.16 0.5216
2016-10-25 2016-09-30 13F Oracle COM 68389X105 17,812 116 0.66 688 -3.78 0.4488
2016-07-28 2016-06-30 13F Oracle COM 68389X105 17,696 323 1.86 715 1.71 0.4918
2016-04-27 2016-03-31 13F Oracle COM 68389X105 17,373 -1,976 -10.21 703 0.86 0.4556
2016-01-28 2015-12-31 13F Oracle COM 68389X105 19,349 3,930 25.49 697 26.50 0.4824
2015-10-28 2015-09-30 13F Oracle COM 68389X105 15,419 261 1.72 551 -8.93 0.3802
2015-08-12 2015-06-30 13F Oracle COM 68389X105 15,158 15,158 605 0.3850
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.