Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership5,079 shares
Latest Disclosed Value $ 747,172
Alesco Advisors Llc reports 3.00% decrease in ownership of ORCLCL / Oracle Corporation

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 5,079 shares of Oracle Corporation (CL:ORCLCL) valued at $747,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,236 shares of Oracle Corporation. This represents a change in shares of -3.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ORACLE COM 68389X105 5,079 -157 -3.00 747 -26.76 0.0191
2026-01-28 2025-12-31 13F ORACLE COM 68389X105 5,236 231 4.62 1,021 -27.51 0.0264
2025-10-29 2025-09-30 13F ORACLE COM 68389X105 5,005 -122 -2.38 1,408 25.63 0.0381
2025-07-09 2025-06-30 13F ORACLE COM 68389X105 5,127 -18 -0.35 1,121 55.77 0.0322
2025-05-12 2025-03-31 13F ORACLE COM 68389X105 5,145 21 0.41 719 -15.71 0.0226
2025-02-06 2024-12-31 13F ORACLE COM 68389X105 5,124 0 0.00 854 -2.29 0.0268
2024-11-12 2024-09-30 13F ORACLE COM 68389X105 5,124 0 0.00 873 20.75 0.0270
2024-08-13 2024-06-30 13F ORACLE COM 68389X105 5,124 0 0.00 724 12.44 0.0237
2024-05-10 2024-03-31 13F ORACLE COM 68389X105 5,124 0 0.00 644 19.07 0.0212
2024-02-02 2023-12-31 13F ORACLE COM 68389X105 5,124 -455 -8.16 540 -8.47 0.0189
2023-11-14 2023-09-30 13F ORACLE COM 68389X105 5,579 0 0.00 591 -11.14 0.0228
2023-08-09 2023-06-30 13F ORACLE COM 68389X105 5,579 0 0.00 664 28.19 0.0239
2023-04-24 2023-03-31 13F ORACLE COM 68389X105 5,579 556 11.07 518 26.34 0.0191
2023-01-26 2022-12-31 13F ORACLE COM 68389X105 5,023 100 2.03 411 36.21 0.0159
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 4,923 0 0.00 301 -12.50 0.0125
2022-08-15 2022-06-30 13F ORACLE COM 68389X105 4,923 0 0.00 344 -15.48 0.0133
2022-05-16 2022-03-31 13F ORACLE COM 68389X105 4,923 0 0.00 407 -5.13 0.0138
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 4,923 -625 -11.27 429 -11.18 0.0144
2021-11-15 2021-09-30 13F ORACLE COM 68389X105 5,548 0 0.00 483 11.81 0.0171
2021-08-16 2021-06-30 13F ORACLE COM 68389X105 5,548 0 0.00 432 11.05 0.0156
2021-05-17 2021-03-31 13F ORACLE COM 68389X105 5,548 0 0.00 389 8.36 0.0147
2021-02-10 2020-12-31 13F ORACLE COM 68389X105 5,548 0 0.00 359 8.46 0.0145
2020-11-16 2020-09-30 13F ORACLE COM 68389X105 5,548 0 0.00 331 7.82 0.0149
2020-08-14 2020-06-30 13F ORACLE COM 68389X105 5,548 0 0.00 307 14.55 0.0149
2020-05-15 2020-03-31 13F ORACLE COM 68389X105 5,548 -109 -1.93 268 -10.67 0.0164
2020-02-14 2019-12-31 13F ORACLE COM 68389X105 5,657 375 7.10 300 3.09 0.0155
2019-11-14 2019-09-30 13F ORACLE COM 68389X105 5,282 -46 -0.86 291 -4.28 0.0161
2019-08-14 2019-06-30 13F ORACLE COM 68389X105 5,328 46 0.87 304 7.04 0.0164
2019-05-15 2019-03-31 13F ORACLE COM 68389X105 5,282 834 18.75 284 41.29 0.0153
2019-02-14 2018-12-31 13F ORACLE COM 68389X105 4,448 -283 -5.98 201 -17.62 0.0119
2018-11-14 2018-09-30 13F ORACLE COM 68389X105 4,731 4,731 6.36 244 21.39 0.0133
2018-08-14 2018-06-30 13F ORACLE COM 68389X105 0 -4,448 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ORACLE COM 68389X105 4,448 0 0.00 203 -3.33 0.0117
2018-02-14 2017-12-31 13F ORACLE COM 68389X105 4,448 0 0.00 210 -2.33 0.0123
2017-11-14 2017-09-30 13F ORACLE COM 68389X105 4,448 0 0.00 215 -3.59 0.0132
2017-08-11 2017-06-30 13F ORACLE COM 68389X105 4,448 4,448 223 0.0141
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.