Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionOrser Capital Management, Llc
Latest Disclosed Ownership6,310 shares
Latest Disclosed Value $ 928,264
Orser Capital Management, Llc reports 27.99% increase in ownership of ORCL / Oracle Corporation

On April 16, 2026 - Orser Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,310 shares of Oracle Corporation (CH:ORCL) valued at $928,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,930 shares of Oracle Corporation. This represents a change in shares of 27.99% 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 6,310 1,380 27.99 928 -3.33 0.6069
2026-01-12 2025-12-31 13F ORACLE COM 68389X105 4,930 0 0.00 961 -30.74 0.5430
2025-10-07 2025-09-30 13F ORACLE COM 68389X105 4,930 0 0.00 1,387 28.69 0.7292
2025-07-09 2025-06-30 13F ORACLE COM 68389X105 4,930 -50 -1.00 1,078 54.74 0.7679
2025-04-10 2025-03-31 13F ORACLE COM 68389X105 4,980 0 0.00 696 -16.04 0.5112
2025-01-14 2024-12-31 13F ORACLE COM 68389X105 4,980 0 0.00 830 -2.24 0.5713
2024-10-04 2024-09-30 13F ORACLE COM 68389X105 4,980 0 0.00 849 20.63 0.6066
2024-07-12 2024-06-30 13F ORACLE COM 68389X105 4,980 0 0.00 703 12.48 0.5289
2024-04-11 2024-03-31 13F ORACLE COM 68389X105 4,980 -41 -0.82 626 18.15 0.5867
2024-01-09 2023-12-31 13F ORACLE COM 68389X105 5,021 -73 -1.43 529 -1.86 0.5772
2023-10-10 2023-09-30 13F ORACLE COM 68389X105 5,094 0 0.00 540 -11.06 0.5338
2023-07-11 2023-06-30 13F ORACLE COM 68389X105 5,094 0 0.00 607 28.12 0.6056
2023-04-11 2023-03-31 13F ORACLE COM 68389X105 5,094 0 0.00 473 13.70 0.5336
2023-01-13 2022-12-31 13F ORACLE COM 68389X105 5,094 0 0.00 416 33.76 0.6005
2022-10-11 2022-09-30 13F ORACLE COM 68389X105 5,094 0 0.00 311 -12.64 0.5528
2022-07-11 2022-06-30 13F ORACLE COM 68389X105 5,094 33 0.65 356 -15.04 0.4623
2022-04-11 2022-03-31 13F ORACLE COM 68389X105 5,061 333 7.04 419 1.70 0.2560
2022-01-19 2021-12-31 13F ORACLE COM 68389X105 4,728 -2,112 -30.88 412 -30.87 0.2080
2021-11-01 2021-09-30 13F ORACLE COM 68389X105 6,840 0 0.00 596 12.03 0.3287
2021-07-26 2021-06-30 13F ORACLE COM 68389X105 6,840 -64 -0.93 532 9.92 0.2737
2021-05-10 2021-03-31 13F ORACLE COM 68389X105 6,904 0 0.00 484 8.28 0.3146
2021-02-02 2020-12-31 13F ORACLE COM 68389X105 6,904 0 0.00 447 8.50 0.2832
2020-11-12 2020-09-30 13F ORACLE COM 68389X105 6,904 -2,000 -22.46 412 -16.26 0.3256
2020-07-29 2020-06-30 13F ORACLE COM 68389X105 8,904 -750 -7.77 492 5.35 0.4455
2020-05-08 2020-03-31 13F ORACLE COM 68389X105 9,654 0 0.00 467 -8.25 0.6579
2020-03-05 2019-12-31 13F/A-1 ORACLE COM 68389X105 9,654 -210 -2.13 509 -5.39 0.4935
2020-01-17 2019-12-31 13F ORACLE COM 68389X105 9,654 -210 509 493,480.0524
2019-11-12 2019-09-30 13F/A-1 ORACLE COM 68389X105 9,864 1,010 11.41 538 -1.65 0.6305
2019-10-31 2019-09-30 13F ORACLE Equity 68389X105 9,864 1,010 538 522,448.6621
2019-09-20 2019-06-30 13F ORACLE COM 68389X105 8,854 -750 -7.81 547 6.01 0.5645
2019-11-14 2019-03-31 13F ORACLE COM 68389X105 9,604 750 8.47 516 22.86 0.5678
2019-11-14 2018-12-31 13F ORACLE COM 68389X105 8,854 0 0.00 420 0.00 0.4841
2019-11-20 2018-09-30 13F ORACLE COM 68389X105 8,854 0 0.00 420 -1.18 0.4025
2019-11-14 2018-06-30 13F ORACLE COM 68389X105 8,854 -750 -7.81 425 -3.85 0.3697
2019-11-14 2018-03-31 13F ORACLE COM 68389X105 9,604 750 8.47 442 0.45 0.4095
2019-11-19 2017-12-31 13F ORACLE COM 68389X105 8,854 8,854 440 0.3913
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.