Oracle Corporation
US ˙ NYSE ˙ US68389X1054

SecurityORCL / Oracle Corporation
InstitutionQuantum Capital Management
Latest Disclosed Ownership19,020 shares
Latest Disclosed Value $ 1,135,000
Quantum Capital Management reports 3.28% decrease in ownership of ORCL / Oracle Corporation

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 19,020 shares of Oracle Corporation (US:ORCL) valued at $1,135,494 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 19,664 shares of Oracle Corporation. This represents a change in shares of -3.28% during the quarter. The current value of the position is $4,064,194 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)
2020-11-16 2020-09-30 13F ORACLE COMMON 68389X105 19,020 -644 -3.28 1,135 4.42 1.2652
2020-08-10 2020-06-30 13F ORACLE COMMON 68389X105 19,664 13,042 196.95 1,087 239.69 0.6346
2020-05-26 2020-03-31 13F ORACLE COMMON 68389X105 6,622 6,557 10,087.69 320 10,566.67 0.2145
2020-02-21 2019-12-31 13F ORACLE COMMON 68389X105 65 0 0.00 3 -25.00 0.0014
2019-11-15 2019-09-30 13F ORACLE COMMON 68389X105 65 65 4 0.0020
2014-11-18 2014-09-30 13F ORACLE COM 68389X105 0 -8,674 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ORACLE COM 68389X105 8,674 -192 -2.17 352 -3.03 0.0602
2014-05-16 2014-03-31 13F ORACLE COM 68389X105 8,866 0 0.00 363 7.08 0.0590
2014-02-26 2013-12-31 13F ORACLE COM 68389X105 8,866 -10,000 -53.01 339 -45.85 0.0575
2013-11-12 2013-09-30 13F ORACLE COMMON 68389X105 18,866 -8,813 -31.84 626 -26.35 0.1235
2013-08-09 2013-06-30 13F ORACLE COM 68389X105 27,679 850
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.