Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership21,839 shares
Latest Disclosed Value $ 3,212,720
Annex Advisory Services, LLC reports 91.32% decrease in ownership of ORCLCL / Oracle Corporation

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 21,839 shares of Oracle Corporation (CL:ORCLCL) valued at $3,212,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 251,580 shares of Oracle Corporation. This represents a change in shares of -91.32% 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)
2026-04-16 2026-03-31 13F ORACLE COM 68389X105 21,839 -229,741 -91.32 3,213 -93.45 0.0602
2026-01-26 2025-12-31 13F ORACLE COM 68389X105 251,580 44,589 21.54 49,035 -15.77 0.9366
2025-10-17 2025-09-30 13F ORACLE COM 68389X105 206,991 -44,624 -17.74 58,214 5.82 1.2390
2025-07-11 2025-06-30 13F ORACLE COM 68389X105 251,615 30,929 14.01 55,011 78.29 1.3243
2025-04-11 2025-03-31 13F ORACLE COM 68389X105 220,686 26,697 13.76 30,854 -4.55 0.8749
2025-01-16 2024-12-31 13F ORACLE COM 68389X105 193,989 13,652 7.57 32,326 5.20 0.9740
2024-10-10 2024-09-30 13F ORACLE COM 68389X105 180,337 10,984 6.49 30,729 28.51 0.9831
2024-07-12 2024-06-30 13F ORACLE COM 68389X105 169,353 8,856 5.52 23,913 18.62 0.8421
2024-04-12 2024-03-31 13F ORACLE COM 68389X105 160,497 -65,149 -28.87 20,160 -15.26 0.7160
2024-02-13 2023-12-31 13F ORACLE COM 68389X105 225,646 15,291 7.27 23,790 6.77 0.9929
2023-11-01 2023-09-30 13F ORACLE COM 68389X105 210,355 24,517 13.19 22,281 0.67 1.3481
2023-07-24 2023-06-30 13F ORACLE COM 68389X105 185,838 -344 -0.18 22,132 27.92 1.2283
2023-04-27 2023-03-31 13F ORACLE COM 68389X105 186,182 467 0.25 17,300 13.97 0.9272
2023-01-30 2022-12-31 13F ORACLE COM 68389X105 185,715 16,703 9.88 15,180 47.06 0.8552
2022-10-24 2022-09-30 13F ORACLE COM 68389X105 169,012 31,009 22.47 10,322 7.05 0.6958
2022-07-27 2022-06-30 13F ORACLE COM 68389X105 138,003 6,442 4.90 9,642 -11.41 0.6963
2022-04-13 2022-03-31 13F ORACLE COM 68389X105 131,561 59,325 82.13 10,884 72.76 0.7963
2022-01-31 2021-12-31 13F ORACLE COM 68389X105 72,236 69,485 2,525.81 6,300 2,525.00 0.4318
2021-10-18 2021-09-30 13F ORACLE COM 68389X105 2,751 -46 -1.64 240 10.09 0.0196
2021-07-29 2021-06-30 13F ORACLE COM 68389X105 2,797 2,797 218 0.0177
2020-07-21 2020-06-30 13F ORACLE COM 68389X105 0 -67,183 -100.00 0 -100.00
2020-04-22 2020-03-31 13F ORACLE COM 68389X105 67,183 4,824 7.74 3,248 -1.69 0.4599
2020-02-13 2019-12-31 13F/A-1 ORACLE COM 68389X105 62,359 2,537 4.24 3,304 0.33 0.4003
2020-02-10 2019-12-31 13F ORACLE COM 68389X105 425,439 365,617 9,919 706,545.3926
2019-11-14 2019-09-30 13F ORACLE COM 68389X105 59,822 1,153 1.97 3,293 -1.47 0.4424
2019-07-18 2019-06-30 13F ORACLE COM 68389X105 58,669 -95 -0.16 3,342 5.89 0.4705
2019-05-15 2019-03-31 13F ORACLE COM 68389X105 58,764 -507 -0.86 3,156 17.94 0.4730
2019-02-12 2018-12-31 13F ORACLE COM 68389X105 59,271 5,833 10.92 2,676 -2.87 0.4219
2018-11-13 2018-09-30 13F ORACLE COM 68389X105 53,438 3,964 8.01 2,755 26.38 0.4258
2018-08-13 2018-06-30 13F ORACLE COM 68389X105 49,474 3,315 7.18 2,180 3.22 0.3715
2018-05-03 2018-03-31 13F ORACLE COM 68389X105 46,159 5,684 14.04 2,112 10.34 0.3842
2018-02-13 2017-12-31 13F ORACLE COM 68389X105 40,475 2,445 6.43 1,914 4.08 0.3618
2017-11-02 2017-09-30 13F ORACLE COM 68389X105 38,030 1,927 5.34 1,839 1.60 0.3768
2017-08-04 2017-06-30 13F ORACLE COM 68389X105 36,103 -381 -1.04 1,810 11.18 0.4018
2017-05-15 2017-03-31 13F ORACLE COM 68389X105 36,484 2,433 7.15 1,628 24.37 0.4045
2017-02-14 2016-12-31 13F ORACLE COM 68389X105 34,051 13,290 64.01 1,309 60.61 0.3178
2016-11-14 2016-09-30 13F ORACLE COM 68389X105 20,761 -1,054 -4.83 815 -8.73 0.2120
2016-08-11 2016-06-30 13F ORACLE COM 68389X105 21,815 -278 -1.26 893 -1.22 0.2419
2016-05-02 2016-03-31 13F ORACLE COM 68389X105 22,093 1,350 6.51 904 19.26 0.2565
2016-02-01 2015-12-31 13F ORACLE COM 68389X105 20,743 2,537 13.93 758 15.20 0.2221
2015-11-16 2015-09-30 13F ORACLE COM 68389X105 18,206 4,474 32.58 658 18.99 0.2139
2015-08-12 2015-06-30 13F ORACLE COM 68389X105 13,732 2,061 17.66 553 9.72 0.1772
2015-05-12 2015-03-31 13F ORACLE COM 68389X105 11,671 2,591 28.54 504 23.53 0.1622
2015-02-06 2014-12-31 13F ORACLE COM 68389X105 9,080 2,103 30.14 408 52.81 0.1272
2014-11-13 2014-09-30 13F ORACLE COM 68389X105 6,977 818 13.28 267 6.80 0.0903
2014-08-14 2014-06-30 13F ORACLE COM 68389X105 6,159 579 10.38 250 9.65 0.0854
2014-05-15 2014-03-31 13F ORACLE COM 68389X105 5,580 -900 -13.89 228 -8.06 0.0848
2014-02-12 2013-12-31 13F ORACLE COM 68389X105 6,480 -1,870 -22.40 248 -10.47 0.0952
2013-11-13 2013-09-30 13F ORACLE COM 68389X105 8,350 83 1.00 277 9.06 0.1290
2013-08-12 2013-06-30 13F ORACLE COM 68389X105 8,267 8,267 254 0.1402
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.