Oracle Corporation
CH ˙ SWX ˙ US68389X1054
SecurityCH:ORCL / Oracle Corporation
InstitutionWendell David Associates Inc
Latest Disclosed Ownership3,885 shares
Latest Disclosed Value $ 572
Wendell David Associates Inc ownership in ORCL / Oracle Corporation

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 3,885 shares of Oracle Corporation (CH:ORCL) valued at $572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,885 shares of Oracle Corporation.

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)
2026-04-23 2026-03-31 13F Oracle COMM 68389X105 3,885 0 0.00 1 0.0622
2026-01-30 2025-12-31 13F Oracle COMM 68389X105 3,885 -526 -11.92 1 -100.00 0.0769
2025-10-30 2025-09-30 13F Oracle COMM 68389X105 4,411 0 0.00 1 0.1225
2025-07-29 2025-06-30 13F Oracle COMM 68389X105 4,411 0 0.00 1 0.0970
2025-04-18 2025-03-31 13F Oracle COMM 68389X105 4,411 0 0.00 1 0.0616
2025-01-17 2024-12-31 13F Oracle COMM 68389X105 4,411 0 0.00 1 0.0727
2024-10-21 2024-09-30 13F Oracle COMM 68389X105 4,411 0 0.00 1 0.0719
2024-07-22 2024-06-30 13F Oracle COMM 68389X105 4,411 0 0.00 1 0.0635
2024-04-22 2024-03-31 13F Oracle COMM 68389X105 4,411 -292 -6.21 1 0.0560
2024-01-22 2023-12-31 13F Oracle COMM 68389X105 4,703 0 0.00 0 0.0534
2023-10-20 2023-09-30 13F Oracle COMM 68389X105 4,703 1,000 27.01 0 0.0586
2023-07-20 2023-06-30 13F Oracle COMM 68389X105 3,703 0 0.00 0 0.0498
2023-04-19 2023-03-31 13F Oracle COMM 68389X105 3,703 0 0.00 0 0.0408
2023-01-17 2022-12-31 13F Oracle COMM 68389X105 3,703 0 0.00 0 -100.00 0.0372
2022-10-18 2022-09-30 13F Oracle COMM 68389X105 3,703 -310 -7.72 226 -19.29 0.0304
2022-07-14 2022-06-30 13F Oracle COMM 68389X105 4,013 -101 -2.46 280 -17.65 0.0356
2022-04-22 2022-03-31 13F Oracle COMM 68389X105 4,114 0 0.00 340 -5.29 0.0379
2022-01-24 2021-12-31 13F Oracle COMM 68389X105 4,114 -74 -1.77 359 -1.64 0.0363
2021-10-19 2021-09-30 13F Oracle COMM 68389X105 4,188 0 0.00 365 11.96 0.0407
2021-07-19 2021-06-30 13F Oracle COMM 68389X105 4,188 100 2.45 326 13.59 0.0365
2021-04-20 2021-03-31 13F Oracle COMM 68389X105 4,088 334 8.90 287 18.11 0.0345
2021-01-22 2020-12-31 13F Oracle COMM 68389X105 3,754 0 0.00 243 8.48 0.0297
2020-10-20 2020-09-30 13F Oracle COMM 68389X105 3,754 0 0.00 224 8.21 0.0299
2020-07-17 2020-06-30 13F Oracle COMM 68389X105 3,754 3,754 0.00 207 -7.59 0.0300
2020-01-17 2019-12-31 13F Oracle COMM 68389X105 0 -4,254 -100.00 0 -100.00
2019-10-22 2019-09-30 13F Oracle COMM 68389X105 4,254 0 0.00 234 -3.31 0.0343
2019-07-16 2019-06-30 13F Oracle COMM 68389X105 4,254 -57 -1.32 242 4.31 0.0363
2019-04-11 2019-03-31 13F Oracle COMM 68389X105 4,311 -276 -6.02 232 12.08 0.0361
2019-01-17 2018-12-31 13F Oracle COMM 68389X105 4,587 -364 -7.35 207 -18.82 0.0373
2018-10-12 2018-09-30 13F Oracle COMM 68389X105 4,951 0 0.00 255 16.97 0.0397
2018-07-16 2018-06-30 13F Oracle COMM 68389X105 4,951 50 1.02 218 -2.68 0.0372
2018-04-11 2018-03-31 13F Oracle COMM 68389X105 4,901 333 7.29 224 3.70 0.0403
2018-01-16 2017-12-31 13F Oracle COMM 68389X105 4,568 -31 -0.67 216 -2.70 0.0370
2017-10-17 2017-09-30 13F Oracle COMM 68389X105 4,599 333 7.81 222 3.74 0.0392
2017-07-18 2017-06-30 13F Oracle COMM 68389X105 4,266 -585 -12.06 214 -0.93 0.0403
2017-04-20 2017-03-31 13F Oracle COMM 68389X105 4,851 4,851 13.71 216 0.93 0.0413
2017-01-23 2016-12-31 13F Oracle COMM 68389X105 0 -5,222 -100.00 0 -100.00
2016-10-18 2016-09-30 13F Oracle COMM 68389X105 5,222 0 0.00 214 0.00 0.0420
2016-07-18 2016-06-30 13F Oracle COMM 68389X105 5,222 -1,000 -16.07 214 -16.08 0.0420
2016-04-19 2016-03-31 13F Oracle COMM 68389X105 6,222 -813 -11.56 255 -1.92 0.0495
2016-01-19 2015-12-31 13F/A-1 Oracle COMM 68389X105 7,035 216 3.17 260 6.12 0.0513
2016-01-19 2015-12-31 13F Oracle COMM 68389X105 7,035 260
2015-10-16 2015-09-30 13F Oracle COMM 68389X105 6,819 0 0.00 245 -10.26 0.0503
2015-07-20 2015-06-30 13F Oracle COMM 68389X105 6,819 0 0.00 273 -6.83 0.0530
2015-04-20 2015-03-31 13F Oracle COMM 68389X105 6,819 -200 -2.85 293 -7.28 0.0563
2015-01-22 2014-12-31 13F Oracle COMM 68389X105 7,019 0 0.00 316 18.35 0.0617
2014-10-21 2014-09-30 13F Oracle COMM 68389X105 7,019 0 0.00 267 -7.29 0.0557
2014-07-30 2014-06-30 13F/A-1 Oracle COMM 68389X105 7,019 375 5.64 288 5.88 0.0606
2014-07-24 2014-06-30 13F Oracle COMM 68389X105 6,644 272
2014-04-17 2014-03-31 13F Oracle COMM 68389X105 6,644 -300 -4.32 272 3.03 0.0591
2014-01-21 2013-12-31 13F Oracle COMM 68389X105 6,944 -684 -8.97 264 4.76 0.0579
2013-10-22 2013-09-30 13F/A-1 Oracle COMM 68389X105 7,628 -556 -6.79 252 -0.79 0.0604
2013-10-21 2013-09-30 13F Oracle COMM 68389X105 252 252
2013-07-19 2013-06-30 13F Oracle COMM 68389X105 8,184 8,184 254 0.0634
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.