Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionDiversified Portfolios, Inc.
Latest Disclosed Ownership2,155 shares
Latest Disclosed Value $ 317,022
Diversified Portfolios, Inc. reports 38.87% decrease in ownership of ORCL / Oracle Corporation

On May 6, 2026 - Diversified Portfolios, Inc. filed a 13F-HR form disclosing ownership of 2,155 shares of Oracle Corporation (CH:ORCL) valued at $317,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,525 shares of Oracle Corporation. This represents a change in shares of -38.87% 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)
2026-05-06 2026-03-31 13F Oracle COM 68389X105 2,155 -1,370 -38.87 317 -53.86 0.0261
2026-02-09 2025-12-31 13F Oracle COM 68389X105 3,525 189 5.67 687 -26.76 0.0572
2025-11-12 2025-09-30 13F Oracle COM 68389X105 3,336 1,358 68.66 938 117.13 0.0828
2025-08-11 2025-06-30 13F Oracle COM 68389X105 1,978 355 21.87 432 91.15 0.0412
2025-04-22 2025-03-31 13F Oracle COM 68389X105 1,623 -161 -9.02 227 -23.91 0.0239
2025-01-29 2024-12-31 13F Oracle COM 68389X105 1,784 161 9.92 297 7.61 0.0324
2024-11-06 2024-09-30 13F Oracle COM 68389X105 1,623 7 0.43 277 21.05 0.0311
2024-07-22 2024-06-30 13F Oracle COM 68389X105 1,616 0 0.00 228 12.87 0.0301
2024-05-07 2024-03-31 13F Oracle COM 68389X105 1,616 1,616 203 0.0286
2022-11-07 2022-06-30 13F/A-1 Oracle COM 68389X105 0 -2,634 -100.00 0 -100.00
2022-08-09 2022-06-30 13F Oracle COM 68389X105 0 -2,634 0
2022-05-12 2022-03-31 13F Oracle COM 68389X105 2,634 0 0.00 218 -5.22 0.0523
2022-01-31 2021-12-31 13F Oracle COM 68389X105 2,634 0 0.00 230 0.00 0.0553
2021-11-15 2021-09-30 13F Oracle COM 68389X105 2,634 0 0.00 230 12.20 0.0636
2021-08-03 2021-06-30 13F Oracle COM 68389X105 2,634 -1,616 -38.02 205 -31.21 0.0773
2021-05-04 2021-03-31 13F Oracle COM 68389X105 4,250 0 0.00 298 8.36 0.0980
2021-02-09 2020-12-31 13F Oracle COM 68389X105 4,250 0 0.00 275 8.27 0.0984
2020-10-28 2020-09-30 13F Oracle COM 68389X105 4,250 0 0.00 254 8.09 0.1098
2020-08-04 2020-06-30 13F Oracle COM 68389X105 4,250 0 0.00 235 14.63 0.1124
2020-05-12 2020-03-31 13F Oracle COM 68389X105 4,250 0 0.00 205 -8.89 0.1137
2020-02-04 2019-12-31 13F Oracle COM 68389X105 4,250 0 0.00 225 -3.85 0.1066
2019-11-12 2019-09-30 13F Oracle COM 68389X105 4,250 0 0.00 234 -3.31 0.1184
2019-08-13 2019-06-30 13F Oracle COM 68389X105 4,250 0 0.00 242 6.14 0.1330
2019-05-14 2019-03-31 13F Oracle COM 68389X105 4,250 4,250 0.00 228 -5.79 0.1267
2017-10-24 2017-09-30 13F Oracle COM 68389X105 0 -7,160 -100.00 0 -100.00
2017-08-10 2017-06-30 13F Oracle COM 68389X105 7,160 0 0.00 359 12.54 0.2132
2017-05-08 2017-03-31 13F Oracle COM 68389X105 7,160 7,160 0.00 319 -11.14 0.1928
2017-02-13 2016-12-31 13F Oracle COM 68389X105 0 -5,162 -100.00 0 -100.00
2016-11-08 2016-09-30 13F Oracle COM 68389X105 5,162 0 0.00 203 -3.79 0.1269
2016-08-04 2016-06-30 13F Oracle COM 68389X105 5,162 0 0.00 211 0.00 0.1315
2016-05-10 2016-03-31 13F Oracle COM 68389X105 5,162 -805 -13.49 211 -3.21 0.1328
2016-02-16 2015-12-31 13F Oracle COM 68389X105 5,967 0 0.00 218 0.93 0.1392
2015-11-09 2015-09-30 13F Oracle COM 68389X105 5,967 0 0.00 216 -7.69 0.1432
2015-08-13 2015-06-30 13F Oracle COM 68389X105 5,967 0 0.00 234 -8.95 0.1475
2015-05-08 2015-03-31 13F Oracle COM 68389X105 5,967 0 0.00 257 -4.10 0.1626
2015-02-20 2014-12-31 13F Oracle COM 68389X105 5,967 5,967 268 0.1591
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.