Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
SecurityCL:ORCLCL / Oracle Corporation
InstitutionHarmony Asset Management Llc
Latest Disclosed Ownership2,484 shares
Latest Disclosed Value $ 365,375
Harmony Asset Management Llc reports 86.83% decrease in ownership of ORCLCL / Oracle Corporation

On May 5, 2026 - Harmony Asset Management Llc filed a 13F-HR form disclosing ownership of 2,484 shares of Oracle Corporation (CL:ORCLCL) valued at $365,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,866 shares of Oracle Corporation. This represents a change in shares of -86.83% 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)
2026-05-05 2026-03-31 13F ORACLE COM 68389X105 2,484 -16,382 -86.83 365 -90.07 0.1117
2026-02-06 2025-12-31 13F ORACLE COM 68389X105 18,866 -3,748 -16.57 3,677 -42.19 1.2331
2025-11-05 2025-09-30 13F ORACLE COM 68389X105 22,614 51 0.23 6,360 28.93 2.1905
2025-08-14 2025-06-30 13F ORACLE COM 68389X105 22,563 486 2.20 4,933 59.85 1.8467
2025-05-01 2025-03-31 13F ORACLE COM 68389X105 22,077 494 2.29 3,087 -14.18 1.2952
2025-02-18 2024-12-31 13F ORACLE COM 68389X105 21,583 1,155 5.65 3,597 3.33 1.4256
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 20,428 306 1.52 3,481 22.49 1.2797
2024-08-14 2024-06-30 13F ORACLE COM 68389X105 20,122 -6,060 -23.15 2,841 -13.59 1.1906
2024-05-14 2024-03-31 13F ORACLE COM 68389X105 26,182 250 0.96 3,289 20.26 1.3558
2024-02-08 2023-12-31 13F Oracle COM 68389X105 25,932 25,932 2,734 1.1558
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.