Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionComgest Global Investors S.a.s.
Latest Disclosed Ownership687,303 shares
Latest Disclosed Value $ 101,109,144
Comgest Global Investors S.a.s. reports 12.75% decrease in ownership of ORCLCL / Oracle Corporation

On May 13, 2026 - Comgest Global Investors S.a.s. filed a 13F-HR form disclosing ownership of 687,303 shares of Oracle Corporation (CL:ORCLCL) valued at $101,109,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 787,749 shares of Oracle Corporation. This represents a change in shares of -12.75% 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)
2026-05-13 2026-03-31 13F ORACLE COM 68389X105 687,303 -100,446 -12.75 101,109 -34.15 2.2045
2026-02-12 2025-12-31 13F ORACLE COM 68389X105 787,749 256,958 48.41 153,540 2.85 2.7363
2025-11-07 2025-09-30 13F ORACLE COM 68389X105 530,791 -55,183 -9.42 149,280 16.52 2.6448
2025-08-07 2025-06-30 13F ORACLE COM 68389X105 585,974 -119,753 -16.97 128,111 29.84 2.1858
2025-05-15 2025-03-31 13F ORACLE COM 68389X105 705,727 72,807 11.50 98,668 -6.45 1.7611
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 632,920 -11,159 -1.73 105,470 -3.90 1.7279
2024-11-06 2024-09-30 13F ORACLE COM 68389X105 644,079 19,020 3.04 109,751 24.35 1.5714
2024-08-01 2024-06-30 13F ORACLE COM 68389X105 625,059 -18,753 -2.91 88,258 9.14 1.2121
2024-05-07 2024-03-31 13F ORACLE COM 68389X105 643,812 37,306 6.15 80,869 26.47 1.1260
2024-02-12 2023-12-31 13F ORACLE COM 68389X105 606,506 68,228 12.68 63,944 12.15 0.9596
2023-11-07 2023-09-30 13F ORACLE COM 68389X105 538,278 100,858 23.06 57,014 9.45 0.9763
2023-07-24 2023-06-30 13F ORACLE COM 68389X105 437,420 -88,549 -16.84 52,092 6.59 0.8710
2023-05-15 2023-03-31 13F ORACLE COM 68389X105 525,969 -52,034 -9.00 48,873 3.45 0.9169
2023-05-15 2022-12-31 13F/A-1 ORACLE COM 68389X105 578,003 20,619 3.70 47,246 138,855.88 1.0430
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 578,003 20,619 47,246 0.0010
2023-05-15 2022-09-30 13F/A-1 ORACLE COM 68389X105 557,384 31,051 5.90 34 -5.56 0.7488
2022-11-10 2022-09-30 13F ORACLE COM 68389X105 557,384 31,051 34,039 0.7488
2023-05-15 2022-06-30 13F/A-1 ORACLE COM 68389X105 526,333 39,624 8.14 37 -10.00 0.7222
2022-07-28 2022-06-30 13F ORACLE COM 68389X105 526,333 39,624 36,775 0.7222
2023-05-15 2022-03-31 13F/A-1 ORACLE COM 68389X105 486,709 24,560 5.31 40 -99.90 0.6296
2022-05-13 2022-03-31 13F ORACLE COM 68389X105 486,709 24,560 40,265 0.6296
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 462,149 112,148 32.04 40,304 32.16 0.5360
2021-11-02 2021-09-30 13F ORACLE COM 68389X105 350,001 28,401 8.83 30,496 21.82 0.3990
2021-08-12 2021-06-30 13F ORACLE COM 68389X105 321,600 6,000 1.90 25,033 13.04 0.3401
2021-05-14 2021-03-31 13F ORACLE COM 68389X105 315,600 18,000 6.05 22,146 15.03 0.3391
2021-02-16 2020-12-31 13F ORACLE COM 68389X105 297,600 37,500 14.42 19,252 23.98 0.3378
2020-11-13 2020-09-30 13F ORACLE COM 68389X105 260,100 -5,800 -2.18 15,528 5.66 0.2325
2020-07-31 2020-06-30 13F ORACLE COM 68389X105 265,900 -1,071,888 -80.12 14,696 -77.27 0.2465
2020-05-07 2020-03-31 13F ORACLE COM 68389X105 1,337,788 -2,248,712 -62.70 64,655 -65.97 1.3189
2020-02-13 2019-12-31 13F ORACLE COM 68389X105 3,586,500 -624,600 -14.83 190,013 -18.00 3.4303
2019-11-05 2019-09-30 13F ORACLE COM 68389X105 4,211,100 292,300 7.46 231,737 3.80 4.7210
2019-08-08 2019-06-30 13F ORACLE COM 68389X105 3,918,800 486,800 14.18 223,254 21.11 4.8516
2019-05-09 2019-03-31 13F ORACLE COM 68389X105 3,432,000 299,400 9.56 184,333 30.33 4.0350
2019-02-12 2018-12-31 13F ORACLE COM 68389X105 3,132,600 349,300 12.55 141,437 -1.44 3.4937
2018-11-06 2018-09-30 13F ORACLE COM 68389X105 2,783,300 425,300 18.04 143,507 38.13 3.2210
2018-08-08 2018-06-30 13F ORACLE COM 68389X105 2,358,000 15,700 0.67 103,894 -3.05 2.3023
2018-05-14 2018-03-31 13F ORACLE COM 68389X105 2,342,300 170,700 7.86 107,160 4.37 2.3430
2018-02-09 2017-12-31 13F ORACLE COM 68389X105 2,171,600 -77,500 -3.45 102,673 -5.58 2.2302
2017-11-07 2017-09-30 13F ORACLE COM 68389X105 2,249,100 919,200 69.12 108,744 63.08 2.5281
2017-08-09 2017-06-30 13F ORACLE COM 68389X105 1,329,900 16,700 1.27 66,681 13.83 1.6517
2017-05-10 2017-03-31 13F ORACLE COM 68389X105 1,313,200 1,195,100 1,011.94 58,582 1,190.07 1.5720
2017-02-08 2016-12-31 13F ORACLE COM 68389X105 118,100 5,800 5.16 4,541 2.95 0.1475
2016-11-10 2016-09-30 13F ORACLE COM 68389X105 112,300 23,300 26.18 4,411 21.08 0.1315
2016-07-27 2016-06-30 13F ORACLE COM 68389X105 89,000 38,000 74.51 3,643 74.64 0.1107
2016-05-12 2016-03-31 13F ORACLE COM 68389X105 51,000 22,000 75.86 2,086 96.98 0.0711
2016-01-29 2015-12-31 13F ORACLE COM 68389X105 29,000 -1,406,790 -97.98 1,059 -97.96 0.0353
2015-11-09 2015-09-30 13F ORACLE COM 68389X105 1,435,790 -913,404 -38.88 51,861 -45.22 1.9624
2015-07-28 2015-06-30 13F ORACLE COM 68389X105 2,349,194 377,515 19.15 94,673 11.28 3.1463
2015-05-12 2015-03-31 13F ORACLE COM 68389X105 1,971,679 307,414 18.47 85,078 13.68 2.6531
2015-02-11 2014-12-31 13F ORACLE COM 68389X105 1,664,265 1,664,265 74,842 2.2843
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.