Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership25,656 shares
Latest Disclosed Value $ 3,774,254
Silvant Capital Management LLC reports 0.80% decrease in ownership of ORCL / Oracle Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 25,656 shares of Oracle Corporation (MX:ORCL) valued at $3,774,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,864 shares of Oracle Corporation. This represents a change in shares of -0.80% 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)
2026-05-14 2026-03-31 13F ORACLE COM 68389X105 25,656 -208 -0.80 3,774 -25.13 0.0756
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 25,864 3,848 17.48 5,041 -18.58 0.1703
2025-11-18 2025-09-30 13F/A-1 ORACLE COM 68389X105 22,016 -1,073 -4.65 6,192 22.67 0.2147
2025-11-13 2025-09-30 13F ORACLE COM 68389X105 22,016 -1,073 6,192 0.1245
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 23,089 0 0.00 5,048 56.35 0.1910
2025-05-14 2025-03-31 13F ORACLE COM 68389X105 23,089 0 0.00 3,228 -16.09 0.1485
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 23,089 0 0.00 3,848 -2.21 0.1598
2024-10-29 2024-09-30 13F ORACLE COM 68389X105 23,089 -2,598 -10.11 3,934 8.46 0.1726
2024-07-25 2024-06-30 13F ORACLE COM 68389X105 25,687 0 0.00 3,627 12.43 0.1609
2024-04-30 2024-03-31 13F ORACLE COM 68389X105 25,687 0 0.00 3,227 19.13 0.1540
2024-01-25 2023-12-31 13F ORACLE COM 68389X105 25,687 -53 -0.21 2,708 -0.66 0.1455
2023-10-24 2023-09-30 13F ORACLE COM 68389X105 25,740 4,615 21.85 2,726 8.39 0.1647
2023-07-25 2023-06-30 13F ORACLE COM 68389X105 21,125 -8 -0.04 2,516 28.12 0.1415
2023-04-26 2023-03-31 13F ORACLE COM 68389X105 21,133 18,350 659.36 1,964 764.76 0.1278
2023-01-23 2022-12-31 13F ORACLE COM 68389X105 2,783 0 0.00 227 33.53 0.0161
2022-11-09 2022-09-30 13F ORACLE COM 68389X105 2,783 0 0.00 170 -12.37 0.0116
2022-08-03 2022-06-30 13F ORACLE COM 68389X105 2,783 0 0.00 194 -15.65 0.0470
2022-05-05 2022-03-31 13F ORACLE COM 68389X105 2,783 0 0.00 230 -5.35 0.0438
2022-02-07 2021-12-31 13F ORACLE COM 68389X105 2,783 0 0.00 243 0.41 0.0415
2021-11-08 2021-09-30 13F ORACLE COM 68389X105 2,783 0 0.00 242 11.52 0.0432
2021-08-03 2021-06-30 13F ORACLE COM 68389X105 2,783 0 0.00 217 11.28 0.0342
2021-05-11 2021-03-31 13F ORACLE COM 68389X105 2,783 0 0.00 195 8.33 0.0333
2021-02-05 2020-12-31 13F ORACLE COM 68389X105 2,783 0 0.00 180 8.43 0.0307
2020-11-09 2020-09-30 13F ORACLE COM 68389X105 2,783 0 0.00 166 7.79 0.0311
2020-08-11 2020-06-30 13F ORACLE COM 68389X105 2,783 0 0.00 154 14.07 0.0277
2020-05-13 2020-03-31 13F ORACLE COM 68389X105 2,783 0 0.00 135 -8.16 0.0294
2020-02-10 2019-12-31 13F ORACLE COM 68389X105 2,783 0 0.00 147 -3.92 0.0268
2019-11-12 2019-09-30 13F ORACLE COM 68389X105 2,783 -613 -18.05 153 -20.73 0.0302
2019-08-09 2019-06-30 13F ORACLE COM 68389X105 3,396 0 0.00 193 6.04 0.0346
2019-05-10 2019-03-31 13F ORACLE COM 68389X105 3,396 0 0.00 182 18.95 0.0327
2019-02-06 2018-12-31 13F ORACLE COM 68389X105 3,396 0 0.00 153 -12.57 0.0306
2018-11-07 2018-09-30 13F ORACLE COM 68389X105 3,396 0 0.00 175 16.67 0.0216
2018-08-13 2018-06-30 13F ORACLE COM 68389X105 3,396 -100,434 -96.73 150 -96.84 0.0185
2018-05-09 2018-03-31 13F ORACLE COM 68389X105 103,830 103,830 4,750 0.6097
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.