Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership72,700 shares
Latest Disclosed Value $ 10,694,897
Cohen Klingenstein LLC ownership in ORCL / Oracle Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 72,700 shares of Oracle Corporation (CH:ORCL) valued at $10,694,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 72,700 shares of Oracle Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Oracle COM 68389X105 72,700 0 0.00 10,695 -24.53 0.3461
2026-01-20 2025-12-31 13F Oracle COM 68389X105 72,700 0 0.00 14,170 -30.70 0.4305
2025-10-16 2025-09-30 13F Oracle COM 68389X105 72,700 0 0.00 20,446 28.64 0.6406
2025-07-18 2025-06-30 13F Oracle COM 68389X105 72,700 0 0.00 15,894 56.38 0.5303
2025-04-15 2025-03-31 13F Oracle COM 68389X105 72,700 0 0.00 10,164 -16.10 0.3683
2025-01-15 2024-12-31 13F Oracle COM 68389X105 72,700 0 0.00 12,115 -2.21 0.4144
2024-10-16 2024-09-30 13F Oracle COM 68389X105 72,700 0 0.00 12,388 20.68 0.4316
2024-07-15 2024-06-30 13F Oracle COM 68389X105 72,700 0 0.00 10,265 12.42 0.3726
2024-04-12 2024-03-31 13F Oracle COM 68389X105 72,700 0 0.00 9,132 19.14 0.3399
2024-01-16 2023-12-31 13F Oracle COM 68389X105 72,700 0 0.00 7,665 -0.47 0.3134
2023-10-13 2023-09-30 13F Oracle COM 68389X105 72,700 0 0.00 7,700 -11.05 0.3488
2023-07-14 2023-06-30 13F Oracle COM 68389X105 72,700 0 0.00 8,658 28.16 0.3750
2023-04-14 2023-03-31 13F Oracle COM 68389X105 72,700 0 0.00 6,755 13.68 0.3172
2023-01-13 2022-12-31 13F Oracle COM 68389X105 72,700 0 0.00 5,942 33.83 0.2991
2022-10-12 2022-09-30 13F Oracle COM 68389X105 72,700 0 0.00 4,440 -12.60 0.2354
2022-07-15 2022-06-30 13F Oracle COM 68389X105 72,700 0 0.00 5,080 -15.53 0.2548
2022-04-14 2022-03-31 13F Oracle COM 68389X105 72,700 0 0.00 6,014 -5.14 0.2497
2022-01-14 2021-12-31 13F Oracle COM 68389X105 72,700 0 0.00 6,340 0.09 0.2507
2021-10-15 2021-09-30 13F Oracle COM 68389X105 72,700 0 0.00 6,334 11.93 0.2769
2021-07-16 2021-06-30 13F Oracle COM 68389X105 72,700 0 0.00 5,659 10.94 0.2433
2021-04-15 2021-03-31 13F Oracle COM 68389X105 72,700 0 0.00 5,101 8.46 0.2353
2021-01-25 2020-12-31 13F/A-1 Oracle COM 68389X105 72,700 0 0.00 4,703 8.36 0.2350
2021-01-19 2020-12-31 13F Oracle COM 68389X105 72,700 0 4,703 234,874.2576
2020-10-19 2020-09-30 13F Oracle COM 68389X105 72,700 0 0.00 4,340 8.01 0.2446
2020-07-15 2020-06-30 13F Oracle COM 68389X105 72,700 0 0.00 4,018 14.34 0.2465
2020-04-15 2020-03-31 13F Oracle COM 68389X105 72,700 0 0.00 3,514 -8.77 0.2599
2020-01-15 2019-12-31 13F Oracle COM 68389X105 72,700 0 0.00 3,852 -3.72 0.2237
2019-10-17 2019-09-30 13F Oracle COM 68389X105 72,700 0 0.00 4,001 -3.40 0.2515
2019-07-15 2019-06-30 13F Oracle COM 68389X105 72,700 30,000 70.26 4,142 80.64 0.2951
2019-04-16 2019-03-31 13F Oracle COM 68389X105 42,700 0 0.00 2,293 18.93 0.1598
2019-01-18 2018-12-31 13F Oracle COM 68389X105 42,700 0 0.00 1,928 -12.44 0.2913
2018-10-15 2018-09-30 13F Oracle COM 68389X105 42,700 0 0.00 2,202 17.07 0.2800
2018-07-13 2018-06-30 13F Oracle COM 68389X105 42,700 0 0.00 1,881 -3.74 0.2571
2018-04-13 2018-03-31 13F Oracle COM 68389X105 42,700 0 0.00 1,954 -3.22 0.2773
2018-01-16 2017-12-31 13F Oracle COM 68389X105 42,700 0 0.00 2,019 -2.23 0.2870
2017-10-17 2017-09-30 13F Oracle COM 68389X105 42,700 0 0.00 2,065 -3.55 0.3118
2017-07-17 2017-06-30 13F Oracle COM 68389X105 42,700 0 0.00 2,141 12.39 0.3334
2017-04-13 2017-03-31 13F Oracle COM 68389X105 42,700 0 0.00 1,905 16.02 0.3049
2017-01-17 2016-12-31 13F Oracle COM 68389X105 42,700 0 0.00 1,642 -2.09 0.2805
2016-10-14 2016-09-30 13F Oracle COM 68389X105 42,700 0 0.00 1,677 -4.06 0.2911
2016-07-15 2016-06-30 13F Oracle COM 68389X105 42,700 0 0.00 1,748 0.06 0.3214
2016-04-18 2016-03-31 13F Oracle COM 68389X105 42,700 0 0.00 1,747 11.99 0.3291
2016-01-20 2015-12-31 13F Oracle COM 68389X105 42,700 0 0.00 1,560 1.17 0.2907
2015-10-15 2015-09-30 13F Oracle COM 68389X105 42,700 0 0.00 1,542 -10.40 0.3041
2015-07-15 2015-06-30 13F Oracle COM 68389X105 42,700 28,200 194.48 1,721 174.92 0.3096
2015-04-14 2015-03-31 13F Oracle COM 68389X105 14,500 0 0.00 626 -3.99 0.1143
2015-01-13 2014-12-31 13F Oracle COM 68389X105 14,500 0 0.00 652 17.48 0.1223
2014-10-14 2014-09-30 13F Oracle COM 68389X105 14,500 0 0.00 555 -5.61 0.0979
2014-07-15 2014-06-30 13F Oracle COM 68389X105 14,500 0 0.00 588 -0.84 0.1123
2014-04-15 2014-03-31 13F Oracle COM 68389X105 14,500 0 0.00 593 6.85 0.1178
2014-01-14 2013-12-31 13F Oracle COM 68389X105 14,500 0 0.00 555 15.38 0.1103
2013-10-15 2013-09-30 13F Oracle COM 68389X105 14,500 0 0.00 481 8.09 0.1050
2013-07-30 2013-06-30 13F Oracle COM 68389X105 14,500 14,500 445 0.1035
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.