Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionGEM Asset Management, LLC
Latest Disclosed Ownership1,992 shares
Latest Disclosed Value $ 292,974
GEM Asset Management, LLC reports 47.27% decrease in ownership of ORCL / Oracle Corporation

On April 10, 2026 - GEM Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,992 shares of Oracle Corporation (CH:ORCL) valued at $292,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,778 shares of Oracle Corporation. This represents a change in shares of -47.27% 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)
2026-04-10 2026-03-31 13F ORACLE COM 68389X105 1,992 -1,786 -47.27 293 -59.89 0.1293
2026-01-09 2025-12-31 13F ORACLE COM 68389X105 3,778 59 1.59 729 -31.13 0.3246
2025-10-30 2025-09-30 13F ORACLE COM 68389X105 3,719 -99 -2.59 1,057 19.30 0.5013
2025-07-09 2025-06-30 13F ORACLE COM 68389X105 3,818 30 0.79 887 64.99 0.4542
2025-04-17 2025-03-31 13F ORACLE COM 68389X105 3,788 -278 -6.84 538 -20.68 0.3011
2025-01-29 2024-12-31 13F ORACLE COM 68389X105 4,066 0 0.00 678 -2.03 0.3778
2024-10-09 2024-09-30 13F ORACLE COM 68389X105 4,066 0 0.00 691 20.38 0.3950
2024-08-07 2024-06-30 13F ORACLE COM 68389X105 4,066 0 0.00 574 19.09 0.3575
2024-04-30 2024-03-31 13F ORACLE COM 68389X105 4,066 0 0.00 483 12.62 0.3245
2024-02-09 2023-12-31 13F ORACLE COM 68389X105 4,066 0 0.00 429 -0.47 0.2976
2023-10-17 2023-09-30 13F ORACLE COM 68389X105 4,066 0 0.00 431 -11.16 0.3410
2023-08-04 2023-06-30 13F ORACLE COM 68389X105 4,066 0 0.00 484 28.38 0.3738
2023-05-12 2023-03-31 13F ORACLE COM 68389X105 4,066 0 0.00 378 13.55 0.3054
2023-01-30 2022-12-31 13F ORACLE COM 68389X105 4,066 4,066 332 0.2847
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.