Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionQuantum Private Wealth, LLC
Latest Disclosed Ownership6,727 shares
Latest Disclosed Value $ 989,554
Quantum Private Wealth, LLC reports 0.39% decrease in ownership of ORCL / Oracle Corporation

On April 27, 2026 - Quantum Private Wealth, LLC filed a 13F-HR form disclosing ownership of 6,727 shares of Oracle Corporation (MX:ORCL) valued at $989,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,753 shares of Oracle Corporation. This represents a change in shares of -0.39% 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)
2026-04-27 2026-03-31 13F ORACLE COM 68389X105 6,727 -26 -0.39 990 -24.85 0.3057
2026-02-06 2025-12-31 13F ORACLE COM 68389X105 6,753 2,120 45.76 1,316 1.00 0.3843
2025-11-10 2025-09-30 13F ORACLE COM 68389X105 4,633 -31 -0.66 1,303 27.87 0.3808
2025-08-12 2025-06-30 13F ORACLE COM 68389X105 4,664 532 12.88 1,020 76.60 0.3301
2025-05-13 2025-03-31 13F ORACLE COM 68389X105 4,132 145 3.64 578 -13.10 0.2185
2025-01-30 2024-12-31 13F ORACLE COM 68389X105 3,987 653 19.59 664 16.90 0.2125
2024-10-31 2024-09-30 13F ORACLE COM 68389X105 3,334 625 23.07 568 48.69 0.1924
2024-07-17 2024-06-30 13F ORACLE COM 68389X105 2,709 245 9.94 383 23.62 0.1357
2024-05-07 2024-03-31 13F ORACLE COM 68389X105 2,464 -22 -0.88 310 17.94 0.1146
2024-01-30 2023-12-31 13F ORACLE COM 68389X105 2,486 325 15.04 262 14.91 0.1097
2023-11-02 2023-09-30 13F ORACLE COM 68389X105 2,161 2,161 229 0.1096
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.