Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionConnable Office Inc
Latest Disclosed Ownership7,005 shares
Latest Disclosed Value $ 1,030,506
Connable Office Inc reports 0.07% increase in ownership of ORCL / Oracle Corporation

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 7,005 shares of Oracle Corporation (CH:ORCL) valued at $1,030,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,000 shares of Oracle Corporation. This represents a change in shares of 0.07% 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)
2026-04-29 2026-03-31 13F Oracle Com 68389X105 7,005 5 0.07 1,031 -24.49 0.1014
2026-02-03 2025-12-31 13F Oracle Com 68389X105 7,000 0 0.00 1,364 -30.69 0.1251
2025-11-06 2025-09-30 13F Oracle Com 68389X105 7,000 7,000 1,969 0.1826
2022-05-12 2022-03-31 13F Oracle Com 68389X105 0 -3,152 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Oracle Com 68389X105 3,152 0 0.00 275 0.00 0.0350
2021-11-09 2021-09-30 13F Oracle Com 68389X105 3,152 0 0.00 275 12.24 0.0399
2021-08-06 2021-06-30 13F Oracle Com 68389X105 3,152 0 0.00 245 10.86 0.0340
2021-05-07 2021-03-31 13F Oracle Com 68389X105 3,152 -775 -19.74 221 -12.99 0.0321
2021-02-09 2020-12-31 13F Oracle Com 68389X105 3,927 3,927 24.59 254 14.93 0.0390
2020-05-08 2020-03-31 13F Oracle Com 68389X105 0 -44,682 -100.00 0 -100.00
2020-02-07 2019-12-31 13F Oracle Com 68389X105 44,682 -8,521 -16.02 2,367 -19.16 0.4058
2019-11-12 2019-09-30 13F Oracle Com 68389X105 53,203 -311 -0.58 2,928 -3.97 0.5278
2019-08-06 2019-06-30 13F Oracle Com 68389X105 53,514 -21 -0.04 3,049 6.05 0.5603
2019-05-07 2019-03-31 13F Oracle Com 68389X105 53,535 255 0.48 2,875 19.49 0.5580
2019-02-12 2018-12-31 13F Oracle Com 68389X105 53,280 -1,754 -3.19 2,406 -15.22 0.5318
2018-11-06 2018-09-30 13F Oracle Com 68389X105 55,034 -10,217 -15.66 2,838 -1.29 0.5448
2018-08-07 2018-06-30 13F Oracle Com 68389X105 65,251 -48 -0.07 2,875 -3.75 0.5827
2018-05-08 2018-03-31 13F Oracle Com 68389X105 65,299 -4,331 -6.22 2,987 -9.26 0.5872
2018-02-07 2017-12-31 13F Oracle Com 68389X105 69,630 -1,105 -1.56 3,292 -3.74 0.6407
2017-11-03 2017-09-30 13F Oracle Com 68389X105 70,735 -5,263 -6.93 3,420 -10.26 0.6992
2017-08-01 2017-06-30 13F Oracle Com 68389X105 75,998 -800 -1.04 3,811 11.24 0.8346
2017-05-04 2017-03-31 13F Oracle Com 68389X105 76,798 -445 -0.58 3,426 15.35 0.7726
2017-02-08 2016-12-31 13F Oracle Com 68389X105 77,243 -755 -0.97 2,970 -3.07 0.6818
2016-11-08 2016-09-30 13F Oracle Com 68389X105 77,998 -2,803 -3.47 3,064 -7.35 0.7307
2016-08-04 2016-06-30 13F Oracle Com 68389X105 80,801 -1,636 -1.98 3,307 -1.93 0.9232
2016-05-09 2016-03-31 13F Oracle Com 68389X105 82,437 -463 -0.56 3,372 11.36 0.9338
2016-02-11 2015-12-31 13F Oracle Com 68389X105 82,900 -1,033 -1.23 3,028 -0.13 0.8711
2015-11-12 2015-09-30 13F Oracle Com 68389X105 83,933 -6,638 -7.33 3,032 -16.93 0.8995
2015-08-05 2015-06-30 13F Oracle Com 68389X105 90,571 -114 -0.13 3,650 -6.72 0.9749
2015-04-30 2015-03-31 13F Oracle Com 68389X105 90,685 0 0.00 3,913 -4.05 1.0004
2015-02-10 2014-12-31 13F Oracle Com 68389X105 90,685 18,638 25.87 4,078 47.86 1.0984
2014-11-12 2014-09-30 13F Oracle Com 68389X105 72,047 -271 -0.37 2,758 -5.90 0.7239
2014-07-22 2014-06-30 13F Oracle Com 68389X105 72,318 -354 -0.49 2,931 -1.41 0.7561
2014-05-06 2014-03-31 13F Oracle Com 68389X105 72,672 -261 -0.36 2,973 6.56 0.8085
2014-01-13 2013-12-31 13F Oracle Com 68389X105 72,933 -395 -0.54 2,790 14.72 0.7559
2013-10-24 2013-09-30 13F Oracle Com 68389X105 73,328 -216 -0.29 2,432 7.66 0.6845
2013-07-23 2013-06-30 13F Oracle Com 68389X105 73,544 73,544 2,259 0.6443
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.