Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionFirst American Bank
Latest Disclosed Ownership42,232 shares
Latest Disclosed Value $ 6,212,750
First American Bank reports 0.35% increase in ownership of ORCL / Oracle Corporation

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 42,232 shares of Oracle Corporation (CH:ORCL) valued at $6,212,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 42,084 shares of Oracle Corporation. This represents a change in shares of 0.35% 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)
2026-04-20 2026-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 42,232 148 0.35 6,213 -24.26 0.3898
2026-01-20 2025-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 42,084 -208 -0.49 8,203 -31.04 0.4970
2025-10-20 2025-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 42,292 2,000 4.96 11,894 35.02 0.7473
2025-07-16 2025-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,292 0 0.00 8,809 56.38 0.6039
2025-04-22 2025-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,292 0 0.00 5,633 -16.10 0.4167
2025-02-05 2024-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,292 0 0.00 6,714 -2.20 0.4730
2024-10-24 2024-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,292 0 0.00 6,866 20.67 0.4933
2024-07-30 2024-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,292 0 0.00 5,689 12.41 0.4259
2024-07-31 2024-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,292 -400 -0.98 5,061 17.97 0.3822
2024-07-31 2023-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,692 0 0.00 4,290 -0.46 0.3584
2024-07-31 2023-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,692 132 0.33 4,310 -10.77 0.3898
2024-07-31 2023-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,560 160 0.40 4,830 28.70 0.4185
2024-07-31 2023-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,400 -30 -0.07 3,754 13.59 0.3442
2024-07-31 2022-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,430 -1,413 -3.38 3,305 29.32 0.3170
2024-07-31 2022-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 41,843 1,443 3.57 2,555 -9.46 0.2670
2024-07-31 2022-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,400 0 0.00 2,823 -15.56 0.2874
2024-07-31 2022-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,400 0 0.00 3,342 -5.14 0.2829
2022-02-07 2021-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,400 0 0.00 3,523 0.09 0.1862
2021-10-28 2021-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,400 400 1.00 3,520 13.04 0.2035
2021-07-13 2021-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 3,114 10.94 0.1811
2021-04-08 2021-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 2,807 8.46 0.1760
2021-01-06 2020-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 2,588 8.38 0.1731
2020-10-09 2020-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 2,388 8.01 0.1414
2020-07-13 2020-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 2,211 14.38 0.1393
2020-04-07 2020-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,933 -8.78 0.1440
2020-01-24 2019-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 2,119 -7.02 0.1327
2019-07-19 2019-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 2,279 6.10 0.1565
2019-04-02 2019-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 -53 -0.13 2,148 18.81 0.1550
2019-01-18 2018-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,053 0 0.00 1,808 -12.45 0.1415
2018-10-16 2018-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,053 53 0.13 2,065 12.84 0.1422
2018-04-18 2018-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 -1,500 -3.61 1,830 -6.73 0.1385
2018-01-23 2017-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 41,500 0 0.00 1,962 -2.24 0.1489
2017-10-06 2017-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 41,500 0 0.00 2,007 -3.56 0.1526
2017-07-10 2017-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 41,500 0 0.00 2,081 12.43 0.1653
2017-04-11 2017-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 41,500 0 0.00 1,851 15.98 0.1505
2017-01-20 2016-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 41,500 0 0.00 1,596 -2.09 0.1343
2016-10-06 2016-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 41,500 1,500 3.75 1,630 -0.43 0.1494
2016-07-20 2016-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,637 0.06 0.1574
2016-04-06 2016-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,636 11.98 0.1622
2016-01-14 2015-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,461 1.11 0.1482
2015-10-09 2015-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 -370 -0.92 1,445 -11.19 0.1584
2015-07-17 2015-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,370 370 0.93 1,627 -5.74 0.1605
2015-04-14 2015-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,726 -4.06 0.1694
2015-01-22 2014-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,799 17.50 0.1908
2014-10-09 2014-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,531 -5.55 0.1666
2014-07-07 2014-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,621 -0.92 0.1744
2014-04-15 2014-03-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,636 6.93 0.1814
2014-01-08 2013-12-31 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 0 0.00 1,530 15.30 0.1749
2013-10-04 2013-09-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,000 -485 -1.20 1,327 6.76 0.1636
2013-08-09 2013-06-30 13F/A-1 ORACLE CORP COM COMMON STOCK 68389X105 40,485 40,485 1,243 0.1725
2013-08-07 2013-06-30 13F ORACLE CORP COM COMMON STOCK 68389X105 40,485 1,243
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.