Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionE&G Advisors, LP
Latest Disclosed Ownership4,050 shares
Latest Disclosed Value $ 595,796
E&G Advisors, LP reports 0.85% increase in ownership of ORCLCL / Oracle Corporation

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 4,050 shares of Oracle Corporation (CL:ORCLCL) valued at $595,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,016 shares of Oracle Corporation. This represents a change in shares of 0.85% 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)
2026-04-21 2026-03-31 13F ORACLE COM 68389X105 4,050 34 0.85 596 -23.91 0.1326
2026-01-23 2025-12-31 13F ORACLE COM 68389X105 4,016 310 8.36 783 -24.95 0.1750
2025-10-21 2025-09-30 13F ORACLE COM 68389X105 3,706 6 0.16 1,042 28.96 0.2426
2025-07-14 2025-06-30 13F ORACLE COM 68389X105 3,700 -400 -9.76 809 41.01 0.2097
2025-04-23 2025-03-31 13F ORACLE COM 68389X105 4,100 0 0.00 573 -16.11 0.1618
2025-01-24 2024-12-31 13F ORACLE COM 68389X105 4,100 400 10.81 683 8.41 0.1855
2024-10-18 2024-09-30 13F ORACLE COM 68389X105 3,700 -100 -2.63 630 17.54 0.1745
2024-07-18 2024-06-30 13F ORACLE COM 68389X105 3,800 100 2.70 537 15.52 0.1578
2024-04-19 2024-03-31 13F ORACLE COM 68389X105 3,700 -100 -2.63 465 16.00 0.1459
2024-01-25 2023-12-31 13F ORACLE COM 68389X105 3,800 0 0.00 401 -0.50 0.1420
2023-10-25 2023-09-30 13F ORACLE COM 68389X105 3,800 100 2.70 402 -8.64 0.1472
2023-07-21 2023-06-30 13F ORACLE COM 68389X105 3,700 0 0.00 441 28.28 0.1541
2023-07-20 2023-03-31 13F/A-1 ORACLE COM 68389X105 3,700 0 0.00 344 13.58 0.1274
2023-04-17 2023-03-31 13F ORACLE COM 68389X105 4,400 700 409 0.1489
2023-01-13 2022-12-31 13F ORACLE COM 68389X105 3,700 0 0.00 302 33.63 0.1137
2022-10-11 2022-09-30 13F ORACLE COM 68389X105 3,700 -10 -0.27 226 -12.74 0.0834
2022-07-06 2022-06-30 13F ORACLE COM 68389X105 3,710 0 0.00 259 -15.64 0.0876
2022-04-12 2022-03-31 13F ORACLE COM 68389X105 3,710 0 0.00 307 -5.25 0.0838
2022-01-13 2021-12-31 13F ORACLE COM 68389X105 3,710 0 0.00 324 0.31 0.0808
2021-10-20 2021-09-30 13F ORACLE COM 68389X105 3,710 3,710 323 11.76 0.0876
2021-07-12 2021-06-30 13F ORACLE COM 68389X105 0 -4,310 -100.00 289 -4.30 0.0784
2021-04-12 2021-03-31 13F ORACLE COM 68389X105 4,310 200 4.87 302 13.53 0.0885
2021-01-26 2020-12-31 13F ORACLE COM 68389X105 4,110 100 2.49 266 11.30 0.0822
2020-10-13 2020-09-30 13F ORACLE COM 68389X105 4,010 210 5.53 239 13.81 0.0823
2020-07-07 2020-06-30 13F ORACLE COM 68389X105 3,800 -400 -9.52 210 3.45 0.0812
2020-04-08 2020-03-31 13F ORACLE COM 68389X105 4,200 0 0.00 203 -8.97 0.1002
2020-01-10 2019-12-31 13F ORACLE COM 68389X105 4,200 300 7.69 223 3.72 0.0828
2019-10-10 2019-09-30 13F ORACLE COM 68389X105 3,900 0 0.00 215 -3.15 0.0862
2019-07-12 2019-06-30 13F ORACLE COM 68389X105 3,900 0 0.00 222 6.22 0.0947
2019-04-18 2019-03-31 13F ORACLE COM 68389X105 3,900 -2,000 -33.90 209 -21.43 0.0919
2019-01-17 2018-12-31 13F ORACLE COM 68389X105 5,900 5,900 266 0.1203
2017-10-20 2017-09-30 13F ORACLE COM 68389X105 0 -4,000 -100.00 0 -100.00
2017-07-24 2017-06-30 13F ORACLE COM 68389X105 4,000 -1,500 -27.27 201 -17.96 0.0967
2017-04-11 2017-03-31 13F ORACLE COM 68389X105 5,500 5,500 245 0.1258
2015-01-26 2014-12-31 13F ORACLE COM 68389X105 0 -26,300 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ORACLE COM 68389X105 26,300 0 0.00 1,007 -5.53 0.6470
2014-07-30 2014-06-30 13F ORACLE COM 68389X105 26,300 0 0.00 1,066 -0.93 0.6888
2014-05-08 2014-03-31 13F ORACLE COM 68389X105 26,300 -700 -2.59 1,076 4.16 0.8483
2014-02-04 2013-12-31 13F ORACLE COM 68389X105 27,000 27,000 1,033 0.9677
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.