Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership28,472 shares
Latest Disclosed Value $ 4,188,540
Private Trust Co Na reports 0.06% increase in ownership of ORCL / Oracle Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 28,472 shares of Oracle Corporation (CH:ORCL) valued at $4,188,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 28,456 shares of Oracle Corporation. This represents a change in shares of 0.06% 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)
2026-04-30 2026-03-31 13F Oracle Com 68389X105 28,472 16 0.06 4,189 -24.49 0.3740
2026-01-26 2025-12-31 13F Oracle Com 68389X105 28,456 -3,167 -10.01 5,546 -37.64 0.4858
2025-10-15 2025-09-30 13F Oracle Com 68389X105 31,623 3,287 11.60 8,894 43.55 0.7843
2025-07-29 2025-06-30 13F Oracle Com 68389X105 28,336 -1,311 -4.42 6,195 49.49 0.5898
2025-04-28 2025-03-31 13F Oracle Com 68389X105 29,647 2,016 7.30 4,145 -9.99 0.4265
2025-02-05 2024-12-31 13F Oracle Com 68389X105 27,631 -1,912 -6.47 4,604 -8.54 0.4727
2024-11-13 2024-09-30 13F Oracle Com 68389X105 29,543 2,165 7.91 5,034 30.25 0.5072
2024-07-23 2024-06-30 13F Oracle Com 68389X105 27,378 82 0.30 3,866 12.75 0.4163
2024-04-24 2024-03-31 13F Oracle Com 68389X105 27,296 -487 -1.75 3,429 17.04 0.3703
2024-01-24 2023-12-31 13F Oracle Com 68389X105 27,783 3,539 14.60 2,929 14.10 0.3441
2023-10-18 2023-09-30 13F Oracle Com 68389X105 24,244 -11,012 -31.23 2,568 -38.85 0.3388
2023-07-28 2023-06-30 13F Oracle Com 68389X105 35,256 3,770 11.97 4,199 43.52 0.5296
2023-04-12 2023-03-31 13F Oracle Com 68389X105 31,486 -229 -0.72 2,926 146,150.00 0.3988
2023-01-18 2022-12-31 13F Oracle Com 68389X105 31,715 1,242 4.08 3 -99.89 0.3846
2022-10-17 2022-09-30 13F Oracle Com 68389X105 30,473 -1,101 -3.49 1,861 -15.64 0.3023
2022-09-16 2022-06-30 13F/A-1 Oracle Com 68389X105 31,574 -3,013 -8.71 2,206 -22.89 0.3425
2022-07-13 2022-06-30 13F Oracle Equities 68389X105 34,587 0 2,861 0.4468
2022-04-12 2022-03-31 13F Oracle Equities 68389X105 34,587 -1,021 -2.87 2,861 -7.86 0.4468
2022-01-10 2021-12-31 13F Oracle Equities 68389X105 35,608 -1,464 -3.95 3,105 -3.87 0.4287
2021-10-06 2021-09-30 13F Oracle Equities 68389X105 37,072 12,329 49.83 3,230 67.71 0.4701
2021-07-07 2021-06-30 13F Oracle Equities 68389X105 24,743 233 0.95 1,926 12.04 0.2918
2021-04-06 2021-03-31 13F Oracle Equities 68389X105 24,510 485 2.02 1,719 10.62 0.2792
2021-01-05 2020-12-31 13F Oracle Equities 68389X105 24,025 351 1.48 1,554 9.98 0.2617
2020-10-01 2020-09-30 13F Oracle Equities 68389X105 23,674 45 0.19 1,413 6.96 0.2726
2020-07-07 2020-06-30 13F Oracle Equities 68389X105 23,629 1,841 8.45 1,321 25.45 0.2770
2020-04-07 2020-03-31 13F Oracle Equities 68389X105 21,788 -2,986 -12.05 1,053 -19.74 0.2725
2020-01-02 2019-12-31 13F Oracle Equities 68389X105 24,774 76 0.31 1,312 -3.46 0.2434
2019-10-01 2019-09-30 13F Oracle Equities 68389X105 24,698 2,072 9.16 1,359 5.43 0.2679
2019-07-02 2019-06-30 13F Oracle Equities 68389X105 22,626 435 1.96 1,289 8.23 0.2599
2019-04-02 2019-03-31 13F Oracle Equities 68389X105 22,191 -648 -2.84 1,191 15.52 0.2478
2019-01-03 2018-12-31 13F Oracle Equities 68389X105 22,839 -327 -1.41 1,031 -13.65 0.2449
2018-10-09 2018-09-30 13F Oracle Equities 68389X105 23,166 -8,741 -27.40 1,194 -15.02 0.2436
2018-07-03 2018-06-30 13F Oracle Equities 68389X105 31,907 -524 -1.62 1,405 -5.26 0.3046
2018-04-03 2018-03-31 13F Oracle Equities 68389X105 32,431 -11,154 -25.59 1,483 -28.01 0.3242
2018-01-16 2017-12-31 13F Oracle Equities 68389X105 43,585 3,260 8.08 2,060 5.70 0.4359
2017-10-12 2017-09-30 13F Oracle Equities 68389X105 40,325 -3,423 -7.82 1,949 -11.13 0.4242
2017-07-11 2017-06-30 13F Oracle Equities 68389X105 43,748 1,151 2.70 2,193 15.42 0.4782
2017-04-13 2017-03-31 13F Oracle Equities 68389X105 42,597 -5,757 -11.91 1,900 2.21 0.4392
2017-01-17 2016-12-31 13F Oracle Equities 68389X105 48,354 -8,107 -14.36 1,859 -16.15 0.4450
2016-10-13 2016-09-30 13F Oracle Equities 68389X105 56,461 3,968 7.56 2,217 3.21 0.5403
2016-07-19 2016-06-30 13F Oracle Equities 68389X105 52,493 -291 -0.55 2,148 -0.51 0.5587
2016-04-18 2016-03-31 13F Oracle Equities 68389X105 52,784 -3,001 -5.38 2,159 5.99 0.5848
2016-01-19 2015-12-31 13F Oracle Equities 68389X105 55,785 -12,125 -17.85 2,037 -16.92 0.5802
2015-10-27 2015-09-30 13F Oracle Equities 68389X105 67,910 650 0.97 2,452 -9.52 0.7345
2015-07-10 2015-06-30 13F Oracle Equities 68389X105 67,260 8,099 13.69 2,710 6.19 0.7768
2015-04-09 2015-03-31 13F Oracle Equities 68389X105 59,161 59,161 -12.04 2,552 -5.83 0.7308
2015-01-28 2014-12-31 13F Oracle Com 68389X105 0 -28,989 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Oracle Com 68389X105 28,989 590 2.08 1,110 -3.56 0.3768
2014-07-22 2014-06-30 13F Oracle Com 68389X105 28,399 -2,743 -8.81 1,151 -9.65 0.3748
2014-04-07 2014-03-31 13F Oracle Com 68389X105 31,142 3,703 13.50 1,274 21.33 0.4804
2014-01-08 2013-12-31 13F Oracle Com 68389X105 27,439 -245 -0.88 1,050 14.38 0.4223
2013-10-07 2013-09-30 13F Oracle Com 68389X105 27,684 315 1.15 918 9.16 0.4152
2013-08-01 2013-06-30 13F Oracle Com 68389X105 27,369 0 0.00 841 0.00 0.3861
2013-07-26 2013-03-31 13F Oracle Com 68389X105 27,369 27,369 841 0.3861
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.