Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership93,756 shares
Latest Disclosed Value $ 13,792,445
Fayez Sarofim & Co reports 14.90% decrease in ownership of ORCLCL / Oracle Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 93,756 shares of Oracle Corporation (CL:ORCLCL) valued at $13,792,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 110,175 shares of Oracle Corporation. This represents a change in shares of -14.90% 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)
2026-05-15 2026-03-31 13F ORACLE Common Stock 68389X105 93,756 -16,419 -14.90 13,792 -35.77 0.0112
2026-02-13 2025-12-31 13F ORACLE Common Stock 68389X105 110,175 -316 -0.29 21,474 -30.89 0.0515
2025-11-14 2025-09-30 13F ORACLE CORP COM COM 68389X105 110,491 -5 -0.00 31,074 28.63 0.0721
2025-08-14 2025-06-30 13F ORACLE COM 68389X105 110,496 73 0.07 24,158 56.48 0.0580
2025-05-12 2025-03-31 13F ORACLE COM 68389X105 110,423 -500 -0.45 15,438 -16.48 0.0384
2025-02-14 2024-12-31 13F ORACLE COM 68389X105 110,923 3,043 2.82 18,484 0.55 0.0449
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 107,880 -1,650 -1.51 18,383 18.86 0.0467
2024-08-14 2024-06-30 13F ORACLE COM 68389X105 109,530 -284 -0.26 15,466 12.12 0.0417
2024-05-14 2024-03-31 13F ORACLE COM 68389X105 109,814 0 0.00 13,794 7.69 0.0411
2024-02-15 2023-12-31 13F ORACLECORP COM 68389X105 109,814 1,325 1.22 12,809 11.46 0.0391
2023-11-15 2023-09-30 13F ORACLE COM 68389X105 108,489 63,228 139.70 11,491 113.19 0.0388
2023-08-14 2023-06-30 13F ORACLE COM 68389X105 45,261 3,500 8.38 5,390 38.92 0.0189
2023-05-11 2023-03-31 13F ORACLE COM 68389X105 41,761 -500 -1.18 3,880 12.33 0.0136
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 42,261 -30 -0.07 3,454 33.72 0.0128
2022-11-15 2022-09-30 13F ORACLE COM 68389X105 42,291 -1,770 -4.02 2,583 -16.11 0.0102
2022-08-12 2022-06-30 13F ORACLE COM 68389X105 44,061 -8,305 -15.86 3,079 -28.92 0.0112
2022-05-16 2022-03-31 13F ORACLE COM 68389X105 52,366 784 1.52 4,332 -3.71 0.0137
2022-02-11 2021-12-31 13F ORACLE COM 68389X105 51,582 4,685 9.99 4,499 10.11 0.0135
2021-11-15 2021-09-30 13F ORACLE COM 68389X105 46,897 0 0.00 4,086 11.95 0.0135
2021-08-13 2021-06-30 13F OracleCorp COMMON 68389X105 46,897 -1,135 -2.36 3,650 8.28 0.0122
2021-05-13 2021-03-31 13F OracleCorp COMMON 68389X105 48,032 1,107 2.36 3,371 11.03 0.0124
2021-02-11 2020-12-31 13F OracleCorp COMMON 68389X105 46,925 9 0.02 3,036 8.39 0.0117
2020-11-13 2020-09-30 13F OracleCorp COMMON 68389X105 46,916 -1,940 -3.97 2,801 3.70 0.0120
2020-08-11 2020-06-30 13F OracleCorp COMMON 68389X105 48,856 1,950 4.16 2,701 19.14 0.0125
2020-05-12 2020-03-31 13F OracleCorp COMMON 68389X105 46,906 -1,820 -3.74 2,267 -12.20 0.0139
2020-02-14 2019-12-31 13F OracleCorp COMMON 68389X105 48,726 -28,100 -36.58 2,582 -38.93 0.0124
2019-11-13 2019-09-30 13F OracleCorp COMMON 68389X105 76,826 -14,497 -15.87 4,228 -18.72 0.0218
2019-08-09 2019-06-30 13F OracleCorp COMMON 68389X105 91,323 -9,331 -9.27 5,202 -3.77 0.0269
2019-05-14 2019-03-31 13F OracleCorp COMMON 68389X105 100,654 -18,476 -15.51 5,406 0.50 0.0285
2019-02-13 2018-12-31 13F OracleCorp COMMON 68389X105 119,130 -14,674 -10.97 5,379 -22.03 0.0324
2018-11-14 2018-09-30 13F OracleCorp COMMON 68389X105 133,804 -31,312 -18.96 6,899 -5.17 0.0360
2018-08-14 2018-06-30 13F OracleCorp COMMON 68389X105 165,116 -122,144 -42.52 7,275 -44.64 0.0392
2018-05-10 2018-03-31 13F OracleCorp COMMON 68389X105 287,260 -736,415 -71.94 13,142 -72.85 0.0712
2018-02-13 2017-12-31 13F OracleCorp COMMON 68389X105 1,023,675 -79,887 -7.24 48,399 -9.29 0.2508
2017-11-08 2017-09-30 13F OracleCorp COMMON 68389X105 1,103,562 -37,921 -3.32 53,357 -6.77 0.2805
2017-08-11 2017-06-30 13F OracleCorp COMMON 68389X105 1,141,483 -357,469 -23.85 57,234 -14.41 0.3056
2017-05-12 2017-03-31 13F OracleCorp COMMON 68389X105 1,498,952 -114,851 -7.12 66,868 7.76 0.3641
2017-02-14 2016-12-31 13F OracleCorp COMMON 68389X105 1,613,803 -77,887 -4.60 62,051 -6.49 0.3409
2016-11-21 2016-09-30 13F/A-1 OracleCorp COMMON 68389X105 1,691,690 -98,272 -5.49 66,356 -9.40 0.3611
2016-11-14 2016-09-30 13F OracleCorp COMMON 68389X105 1,691,690 66,356
2016-08-10 2016-06-30 13F OracleCorp COMMON 68389X105 1,789,962 -125,139 -6.53 73,239 -6.63 0.4012
2016-05-13 2016-03-31 13F OracleCorp COMMON 68389X105 1,915,101 -60,611 -3.07 78,437 9.14 0.4496
2016-02-12 2015-12-31 13F OracleCorp COMMON 68389X105 1,975,712 -98,949 -4.77 71,869 -4.16 0.4137
2015-11-12 2015-09-30 13F OracleCorp COMMON 68389X105 2,074,661 -169,994 -7.57 74,990 -17.08 0.4331
2015-08-13 2015-06-30 13F OracleCorp COMMON 68389X105 2,244,655 -63,601 -2.76 90,433 -9.11 0.4602
2015-05-12 2015-03-31 13F OracleCorp COMMON 68389X105 2,308,256 55 0.00 99,502 -3.85 0.4879
2015-02-13 2014-12-31 13F OracleCorp COMMON 68389X105 2,308,201 320,676 16.13 103,482 36.19 0.4906
2014-11-14 2014-09-30 13F OracleCorp COMMON 68389X105 1,987,525 57,619 2.99 75,986 -3.01 0.3549
2014-08-14 2014-06-30 13F OracleCorp COMMON 68389X105 1,929,906 -39,367 -2.00 78,345 -3.13 0.3585
2014-05-14 2014-03-31 13F OracleCorp COMMON 68389X105 1,969,273 -39,106 -1.95 80,879 5.26 0.3854
2014-02-14 2013-12-31 13F OracleCorp COMMON 68389X105 2,008,379 943,838 88.66 76,841 135.00 0.3566
2013-08-13 2013-06-30 13F OracleCorp COMMON 68389X105 1,064,541 1,064,541 32,698 0.1641
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.