Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership3,434 shares
Latest Disclosed Value $ 505,144
Telos Capital Management, Inc. reports 92.04% decrease in ownership of ORCL / Oracle Corporation

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,434 shares of Oracle Corporation (MX:ORCL) valued at $505,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 43,136 shares of Oracle Corporation. This represents a change in shares of -92.04% 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)
2026-04-16 2026-03-31 13F ORACLE COM 68389X105 3,434 -39,702 -92.04 505 -93.99 0.0484
2026-01-22 2025-12-31 13F ORACLE COM 68389X105 43,136 1,414 3.39 8,408 -28.35 0.7839
2025-11-04 2025-09-30 13F ORACLE COM 68389X105 41,722 -10,768 -20.51 11,734 2.25 1.1242
2025-08-05 2025-06-30 13F ORACLE COM 68389X105 52,490 569 1.10 11,476 58.08 1.1684
2025-04-30 2025-03-31 13F ORACLE COM 68389X105 51,921 1,735 3.46 7,259 -13.19 0.7909
2025-01-27 2024-12-31 13F ORACLE COM 68389X105 50,186 -1,363 -2.64 8,363 -4.79 0.8919
2024-10-21 2024-09-30 13F ORACLE COM 68389X105 51,549 968 1.91 8,784 22.98 0.9219
2024-08-01 2024-06-30 13F ORACLE COM 68389X105 50,581 668 1.34 7,142 13.93 0.7916
2024-04-25 2024-03-31 13F ORACLE COM 68389X105 49,913 1,839 3.83 6,270 23.70 0.7069
2024-01-31 2023-12-31 13F ORACLE COM 68389X105 48,074 2,943 6.52 5,068 6.03 0.6177
2023-11-01 2023-09-30 13F ORACLE COM 68389X105 45,131 -14,999 -24.94 4,780 -33.24 0.6645
2023-07-21 2023-06-30 13F ORACLE COM 68389X105 60,130 -2,584 -4.12 7,161 22.88 0.9546
2023-04-27 2023-03-31 13F ORACLE COM 68389X105 62,714 -1,412 -2.20 5,827 11.18 0.8133
2023-01-27 2022-12-31 13F ORACLE COM 68389X105 64,126 3,638 6.01 5,242 41.88 0.7631
2022-10-31 2022-09-30 13F ORACLE COM 68389X105 60,488 559 0.93 3,694 -11.77 0.6079
2022-08-08 2022-06-30 13F ORACLE COM 68389X105 59,929 1,920 3.31 4,187 -12.75 0.6395
2022-05-02 2022-03-31 13F ORACLE COM 68389X105 58,009 6,489 12.60 4,799 6.81 0.6232
2022-01-21 2021-12-31 13F ORACLE COM 68389X105 51,520 801 1.58 4,493 1.67 0.5617
2021-10-19 2021-09-30 13F ORACLE COM 68389X105 50,719 -1,708 -3.26 4,419 8.28 0.6049
2021-07-15 2021-06-30 13F ORACLE COM 68389X105 52,427 -1,202 -2.24 4,081 8.45 0.5401
2021-04-28 2021-03-31 13F ORACLE COM 68389X105 53,629 -162 -0.30 3,763 8.13 0.5406
2021-02-02 2020-12-31 13F ORACLE COM 68389X105 53,791 68 0.13 3,480 8.51 0.5303
2020-10-27 2020-09-30 13F ORACLE COM 68389X105 53,723 2,899 5.70 3,207 14.17 0.5600
2020-07-23 2020-06-30 13F ORACLE COM 68389X105 50,824 2,318 4.78 2,809 19.84 0.5436
2020-05-01 2020-03-31 13F ORACLE COM 68389X105 48,506 2,111 4.55 2,344 -4.64 0.5807
2020-01-23 2019-12-31 13F ORACLE COM 68389X105 46,395 3,040 7.01 2,458 3.02 0.5609
2019-10-31 2019-09-30 13F ORACLE COM 68389X105 43,355 2,366 5.77 2,386 2.18 0.6536
2019-07-19 2019-06-30 13F ORACLE COM 68389X105 40,989 2,168 5.58 2,335 11.99 0.6842
2019-04-18 2019-03-31 13F ORACLE COM 68389X105 38,821 -181 -0.46 2,085 18.40 0.6499
2019-01-31 2018-12-31 13F ORACLE COM 68389X105 39,002 -327 -0.83 1,761 -13.17 0.6517
2018-10-26 2018-09-30 13F ORACLE COM 68389X105 39,329 1,882 5.03 2,028 22.91 0.6486
2018-07-27 2018-06-30 13F ORACLE COM 68389X105 37,447 4,468 13.55 1,650 9.34 0.5683
2018-04-24 2018-03-31 13F ORACLE COM 68389X105 32,979 5,594 20.43 1,509 16.53 0.5362
2018-01-30 2017-12-31 13F ORACLE COM 68389X105 27,385 23,057 532.74 1,295 519.62 0.4571
2017-11-03 2017-09-30 13F ORACLE COM 68389X105 4,328 97 2.29 209 -1.42 0.0807
2017-07-27 2017-06-30 13F ORACLE COM 68389X105 4,231 4,231 -2.24 212 1.44 0.0847
2016-08-08 2016-06-30 13F ORACLE COM 68389X105 0 -5,577 -100.00 0 -100.00
2016-04-28 2016-03-31 13F ORACLE COM 68389X105 5,577 100 1.83 228 14.00 0.1195
2016-02-03 2015-12-31 13F ORACLE COM 68389X105 5,477 5,477 200 0.1078
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.