Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership5,849 shares
Latest Disclosed Value $ 860,450
D'Orazio & Associates, Inc. reports 2.45% decrease in ownership of ORCL / Oracle Corporation

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 5,849 shares of Oracle Corporation (CH:ORCL) valued at $860,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,996 shares of Oracle Corporation. This represents a change in shares of -2.45% 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)
2026-05-07 2026-03-31 13F ORACLE COM 68389X105 5,849 -147 -2.45 860 -26.37 0.1114
2026-02-04 2025-12-31 13F ORACLE COM 68389X105 5,996 -679 -10.17 1,169 -37.77 0.1222
2025-11-10 2025-09-30 13F ORACLE COM 68389X105 6,675 -3 -0.04 1,877 28.65 0.2479
2025-08-08 2025-06-30 13F ORACLE COM 68389X105 6,678 -71 -1.05 1,460 54.72 0.2057
2025-04-17 2025-03-31 13F ORACLE COM 68389X105 6,749 -380 -5.33 944 -20.56 0.1431
2025-01-28 2024-12-31 13F ORACLE COM 68389X105 7,129 30 0.42 1,188 -1.82 0.1748
2024-11-05 2024-09-30 13F ORACLE COM 68389X105 7,099 -97 -1.35 1,210 19.00 0.1713
2024-08-08 2024-06-30 13F ORACLE COM 68389X105 7,196 84 1.18 1,016 13.77 0.1559
2024-05-09 2024-03-31 13F ORACLE COM 68389X105 7,112 414 6.18 893 26.49 0.1440
2024-02-08 2023-12-31 13F ORACLE COM 68389X105 6,698 55 0.83 706 0.43 0.1265
2023-10-11 2023-09-30 13F ORACLE COM 68389X105 6,643 -46 -0.69 704 -11.68 0.1579
2023-08-04 2023-06-30 13F ORACLE COM 68389X105 6,689 -1,915 -22.26 797 -0.38 0.1859
2023-04-24 2023-03-31 13F ORACLE COM 68389X105 8,604 458 5.62 799 20.15 0.2073
2023-01-26 2022-12-31 13F ORACLE COM 68389X105 8,146 2,493 44.10 666 92.75 0.1577
2022-10-14 2022-09-30 13F ORACLE COM 68389X105 5,653 -807 -12.49 345 -23.50 0.1009
2022-08-15 2022-06-30 13F ORACLE COM 68389X105 6,460 -224 -3.35 451 -18.44 0.1199
2022-05-02 2022-03-31 13F ORACLE COM 68389X105 6,684 1,640 32.51 553 25.68 0.1334
2022-02-07 2021-12-31 13F ORACLE COM 68389X105 5,044 651 14.82 440 14.88 0.1016
2021-11-10 2021-09-30 13F ORACLE COM 68389X105 4,393 1,272 40.76 383 57.61 0.0933
2021-08-04 2021-06-30 13F ORACLE COM 68389X105 3,121 0 0.00 243 10.96 0.0627
2021-05-05 2021-03-31 13F ORACLE COM 68389X105 3,121 -100 -3.10 219 5.29 0.0612
2021-02-05 2020-12-31 13F ORACLE COM 68389X105 3,221 0 0.00 208 8.33 0.0673
2020-10-19 2020-09-30 13F ORACLE COM 68389X105 3,221 0 0.00 192 7.87 0.0776
2020-07-22 2020-06-30 13F ORACLE COM 68389X105 3,221 0 0.00 178 14.10 0.0774
2020-04-28 2020-03-31 13F ORACLE COM 68389X105 3,221 -457 -12.43 156 -20.00 0.0764
2020-01-22 2019-12-31 13F ORACLE COM 68389X105 3,678 2 0.05 195 -3.47 0.0576
2019-11-01 2019-09-30 13F ORACLE COM 68389X105 3,676 2 0.05 202 -3.35 0.0649
2019-08-05 2019-06-30 13F ORACLE COM 68389X105 3,674 2 0.05 209 6.09 0.0603
2019-05-01 2019-03-31 13F ORACLE COM 68389X105 3,672 2 0.05 197 18.67 0.0584
2019-01-23 2018-12-31 13F ORACLE COM 68389X105 3,670 2 0.05 166 -12.17 0.0545
2018-11-13 2018-09-30 13F ORACLE COM 68389X105 3,668 1 0.03 189 16.67 0.0690
2018-08-09 2018-06-30 13F ORACLE COM 68389X105 3,667 2 0.05 162 -3.57 0.0621
2018-05-04 2018-03-31 13F ORACLE COM 68389X105 3,665 2 0.05 168 -2.89 0.0628
2018-02-06 2017-12-31 13F ORACLE COM 68389X105 3,663 2 0.05 173 -2.26 0.0608
2017-11-14 2017-09-30 13F Oracle COM 68389X105 3,661 1 0.03 177 -3.28 0.0656
2017-08-14 2017-06-30 13F Oracle COM 68389X105 3,660 2 0.05 183 12.27 0.0711
2017-05-16 2017-03-31 13F Oracle COM 68389X105 3,658 2 0.05 163 15.60 0.0636
2017-02-15 2016-12-31 13F Oracle COM 68389X105 3,656 2 0.05 141 -1.40 0.0562
2016-11-14 2016-09-30 13F Oracle COM 68389X105 3,654 1 0.03 143 -4.67 0.0573
2016-08-09 2016-06-30 13F Oracle COM 68389X105 3,653 2 0.05 150 0.67 0.0594
2016-05-13 2016-03-31 13F Oracle COM 68389X105 3,651 1 0.03 149 12.03 0.0626
2016-02-11 2015-12-31 13F Oracle COM 68389X105 3,650 -84 -2.25 133 -6.99 0.0649
2015-10-28 2015-09-30 13F Oracle COM 68389X105 3,734 87 2.39 143 -2.72 0.0725
2015-07-17 2015-06-30 13F Oracle COM 68389X105 3,647 -123 -3.26 147 -9.82 0.0978
2015-07-07 2015-03-31 13F Oracle COM 68389X105 3,770 1,801 91.47 163 83.15 0.1287
2015-07-07 2014-12-31 13F Oracle COM 68389X105 1,969 2 0.10 89 18.67 0.0601
2015-08-10 2014-09-30 13F Oracle COM 68389X105 1,967 1 0.05 75 -6.25 0.0549
2015-08-10 2014-06-30 13F Oracle COM 68389X105 1,966 1 0.05 80 0.00 0.0599
2015-08-12 2014-03-31 13F Oracle COM 68389X105 1,965 1 0.05 80 6.67 0.0630
2015-08-20 2013-12-31 13F Oracle Com 68389X105 1,964 1,964 75 0.0637
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.