Oracle Corporation
US ˙ NYSE ˙ US68389X1054

SecurityORCL / Oracle Corporation
InstitutionOssiam
Latest Disclosed Ownership84,975 shares
Latest Disclosed Value $ 12,500,672
Ossiam reports 52.86% decrease in ownership of ORCL / Oracle Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 84,975 shares of Oracle Corporation (US:ORCL) valued at $12,500,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,246 shares of Oracle Corporation. This represents a change in shares of -52.86% during the quarter. The current value of the position is $19,572,292 USD.

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 84,975 -95,271 -52.86 12,501 -64.42 0.2199
2026-02-13 2025-12-31 13F ORACLE COM 68389X105 180,246 157,057 677.29 35,132 438.74 0.7016
2025-11-14 2025-09-30 13F ORACLE COM 68389X105 23,189 -21,394 -47.99 6,522 -33.10 0.0839
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 44,583 15,961 55.76 9,747 143.61 0.1096
2025-05-14 2025-03-31 13F ORACLE COM 68389X105 28,622 -30,392 -51.50 4,002 -59.31 0.0559
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 59,014 -141,601 -70.58 9,834 -71.23 0.1698
2024-11-13 2024-09-30 13F ORACLE COM 68389X105 200,615 154,433 334.40 34,185 424.29 0.6608
2024-08-13 2024-06-30 13F ORACLE COM 68389X105 46,182 3,421 8.00 6,521 21.39 0.1236
2024-05-13 2024-03-31 13F ORACLE COM 68389X105 42,761 9,377 28.09 5,371 52.63 0.0941
2024-02-13 2023-12-31 13F ORACLE COM 68389X105 33,384 -7,912 -19.16 3,520 -19.55 0.0567
2023-11-14 2023-09-30 13F ORACLE COM 68389X105 41,296 1,486 3.73 4,374 -7.72 0.0773
2023-08-11 2023-06-30 13F ORACLE COM 68389X105 39,810 -113,214 -73.98 4,741 -66.66 0.0852
2023-05-12 2023-03-31 13F ORACLE COM 68389X105 153,024 78,690 105.86 14,219 134.00 0.2954
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 74,334 -12,074 -13.97 6,076 15.14 0.1575
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 86,408 -37,575 -30.31 5,277 -39.09 0.1528
2022-08-12 2022-06-30 13F ORACLE COM 68389X105 123,983 7,678 6.60 8,663 -9.97 0.2607
2022-05-13 2022-03-31 13F ORACLE COM 68389X105 116,305 99,079 575.17 9,622 540.61 0.2518
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 17,226 9,674 128.10 1,502 128.27 0.0394
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 7,552 -1,564 -17.16 658 -17.13 0.0186
2021-08-13 2021-06-30 13F ORACLE COM 68389X105 9,116 -5,922 -39.38 794 -24.74 0.0215
2021-05-17 2021-03-31 13F ORACLE COM 68389X105 15,038 -47,185 -75.83 1,055 -73.79 0.0328
2021-02-12 2020-12-31 13F ORACLE COM 68389X105 62,223 17,929 40.48 4,025 52.23 0.1405
2020-11-12 2020-09-30 13F ORACLE COM 68389X105 44,294 845 1.94 2,644 10.12 0.1107
2020-08-13 2020-06-30 13F ORACLE COM 68389X105 43,449 33,616 341.87 2,401 405.47 0.1535
2020-05-14 2020-03-31 13F ORACLE COM 68389X105 9,833 -3,382 -25.59 475 -32.14 0.0323
2020-02-14 2019-12-31 13F ORACLE COM 68389X105 13,215 -54,577 -80.51 700 -81.24 0.0534
2019-11-13 2019-09-30 13F ORACLE COM 68389X105 67,792 11,232 19.86 3,731 15.80 0.2602
2019-08-13 2019-06-30 13F ORACLE COM 68389X105 56,560 19,750 53.65 3,222 62.97 0.2508
2019-05-15 2019-03-31 13F ORACLE COM 68389X105 36,810 30,710 503.44 1,977 618.91 0.1632
2019-02-14 2018-12-31 13F ORACLE COM 68389X105 6,100 6,100 275 0.0413
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.