Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership1,397 shares
Latest Disclosed Value $ 205,513
Argent Advisors, Inc. reports 75.99% decrease in ownership of ORCLCL / Oracle Corporation

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,397 shares of Oracle Corporation (CL:ORCLCL) valued at $205,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,818 shares of Oracle Corporation. This represents a change in shares of -75.99% 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)
2026-04-24 2026-03-31 13F ORACLE COM 68389X105 1,397 -4,421 -75.99 206 -81.91 0.0561
2026-02-11 2025-12-31 13F ORACLE COM 68389X105 5,818 4,861 507.94 1,134 321.19 0.3166
2025-11-03 2025-09-30 13F ORACLE CORP COM COM 68389X105 957 957 269 0.0794
2023-04-21 2023-03-31 13F ORACLE CORP COM COM 68389X105 0 -4,785 -100.00 0 -100.00
2023-02-02 2022-12-31 13F ORACLE CORP COM COM 68389X105 4,785 4,785 391 0.2023
2021-04-27 2021-03-31 13F ORACLE COM 68389X105 0 -7,974 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ORACLE COM 68389X105 7,974 -84 -1.04 516 7.28 0.3159
2020-10-29 2020-09-30 13F Oracle COM 68389X105 8,058 1,597 24.72 481 34.73 0.3294
2020-08-11 2020-06-30 13F Oracle COM 68389X105 6,461 1,057 19.56 357 36.78 0.2730
2020-04-23 2020-03-31 13F ORACLE COM 68389X105 5,404 4,603 574.66 261 506.98 0.2614
2020-02-14 2019-12-31 13F ORACLE COM 68389X105 801 801 43 0.0322
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.