Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership25,620 shares
Latest Disclosed Value $ 3,769,005
Covenant Asset Management, LLC reports 17.53% increase in ownership of ORCLCL / Oracle Corporation

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 25,620 shares of Oracle Corporation (CL:ORCLCL) valued at $3,769,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,798 shares of Oracle Corporation. This represents a change in shares of 17.53% 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)
2026-04-14 2026-03-31 13F ORACLE COM 68389X105 25,620 3,822 17.53 3,769 -11.28 0.5674
2026-01-30 2025-12-31 13F ORACLE COM 68389X105 21,798 -925 -4.07 4,249 -33.52 0.5032
2025-10-30 2025-09-30 13F ORACLE COM 68389X105 22,723 9,292 69.18 6,390 117.64 0.7224
2025-07-17 2025-06-30 13F ORACLE COM 68389X105 13,431 -23 -0.17 2,936 56.17 0.4340
2025-05-05 2025-03-31 13F ORACLE COM 68389X105 13,454 -1,081 -7.44 1,881 -22.38 0.4143
2025-01-30 2024-12-31 13F ORACLE COM 68389X105 14,535 -3,975 -21.47 2,422 -23.21 0.3717
2024-11-12 2024-09-30 13F ORACLE COM 68389X105 18,510 -500 -2.63 3,154 17.51 0.4960
2024-08-02 2024-06-30 13F ORACLE COM 68389X105 19,010 -275 -1.43 2,684 10.82 0.4270
2024-04-23 2024-03-31 13F ORACLE COM 68389X105 19,285 0 0.00 2,422 19.13 0.3973
2024-01-22 2023-12-31 13F ORACLE COM 68389X105 19,285 -4,375 -18.49 2,033 -18.87 0.3653
2023-10-31 2023-09-30 13F ORACLE COM 68389X105 23,660 0 0.00 2,506 -11.04 0.6607
2023-07-12 2023-06-30 13F ORACLE COM 68389X105 23,660 0 0.00 2,818 28.16 0.7149
2023-04-27 2023-03-31 13F ORACLE COM 68389X105 23,660 -990 -4.02 2,198 9.14 0.5231
2023-01-24 2022-12-31 13F ORACLE COM 68389X105 24,650 6,900 38.87 2,015 85.79 0.4810
2022-11-03 2022-09-30 13F ORACLE COM 68389X105 17,750 0 0.00 1,084 -12.58 0.3090
2022-07-21 2022-06-30 13F ORACLE COM 68389X105 17,750 0 0.00 1,240 -15.53 0.3939
2022-04-29 2022-03-31 13F ORACLE COM 68389X105 17,750 0 0.00 1,468 -5.17 0.3966
2022-01-26 2021-12-31 13F ORACLE COM 68389X105 17,750 0 0.00 1,548 0.06 0.4113
2021-10-27 2021-09-30 13F/A-1 ORACLE COM 68389X105 17,750 0 0.00 1,547 11.94 0.4593
2021-10-15 2021-09-30 13F ORACLE COM 68389X105 17,750 0 1,547 0.4611
2021-07-21 2021-06-30 13F ORACLE COM 68389X105 17,750 0 0.00 1,382 10.91 0.4113
2021-04-19 2021-03-31 13F ORACLE COM 68389X105 17,750 750 4.41 1,246 13.27 0.3885
2021-01-28 2020-12-31 13F ORACLE COM 68389X105 17,000 0 0.00 1,100 8.37 0.3624
2020-10-29 2020-09-30 13F ORACLE COM 68389X105 17,000 0 0.00 1,015 7.98 0.3253
2020-07-24 2020-06-30 13F ORACLE COM 68389X105 17,000 -1,500 -8.11 940 5.15 0.2080
2020-04-22 2020-03-31 13F ORACLE COM 68389X105 18,500 0 0.00 894 -8.78 0.2697
2020-01-24 2019-12-31 13F ORACLE COM 68389X105 18,500 -27 -0.15 980 -3.92 0.4289
2019-10-18 2019-09-30 13F ORACLE COM 68389X105 18,527 27 0.15 1,020 -3.23 0.5121
2019-07-17 2019-06-30 13F ORACLE COM 68389X105 18,500 -1,000 -5.13 1,054 0.67 0.5466
2019-04-26 2019-03-31 13F ORACLE COM 68389X105 19,500 0 0.00 1,047 4.18 0.5501
2019-01-08 2018-12-31 13F ORACLE COM 68389X105 19,500 0 0.00 1,005 0.00 0.5063
2018-10-09 2018-09-30 13F ORACLE COM 68389X105 19,500 -6,145 -23.96 1,005 -11.06 0.5063
2018-07-12 2018-06-30 13F ORACLE COM 68389X105 25,645 0 0.00 1,130 -3.67 0.6105
2018-05-04 2018-03-31 13F ORACLE COM 68389X105 25,645 -1,000 -3.75 1,173 -6.90 0.6778
2018-01-12 2017-12-31 13F ORACLE COM 68389X105 26,645 0 0.00 1,260 -2.17 0.7325
2017-10-19 2017-09-30 13F ORACLE COM 68389X105 26,645 0 0.00 1,288 -3.59 0.7858
2017-07-11 2017-06-30 13F ORACLE COM 68389X105 26,645 0 0.00 1,336 12.36 0.8550
2017-04-21 2017-03-31 13F ORACLE COM 68389X105 26,645 -11,070 -29.35 1,189 -18.00 0.8017
2017-02-13 2016-12-31 13F ORACLE COM 68389X105 37,715 37,715 1,450 0.9730
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.