Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
DEL PRIS
SecurityDE:ORC / Oracle Corporation
InstitutionExeter Financial, LLC
Latest Disclosed Ownership20,956 shares
Latest Disclosed Value $ 3,082,840
Exeter Financial, LLC reports 8.47% increase in ownership of ORC / Oracle Corporation

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 20,956 shares of Oracle Corporation (DE:ORC) valued at $2,668,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 19,320 shares of Oracle Corporation. This represents a change in shares of 8.47% during the quarter. The current value of the position is $4,452,102 USD.

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)
2026-04-23 2026-03-31 13F ORACLE COM 68389X105 20,956 1,636 8.47 3,083 -18.14 1.2589
2026-01-07 2025-12-31 13F ORACLE COM 68389X105 19,320 -94 -0.48 3,766 -31.04 1.6015
2025-10-06 2025-09-30 13F ORACLE COM 68389X105 19,414 -4,505 -18.83 5,460 4.42 2.3583
2025-07-16 2025-06-30 13F ORACLE COM 68389X105 23,919 -5,592 -18.95 5,230 26.76 2.3278
2025-04-04 2025-03-31 13F ORACLE COM 68389X105 29,511 191 0.65 4,126 -15.56 1.8510
2025-01-13 2024-12-31 13F ORACLE COM 68389X105 29,320 -2,438 -7.68 4,886 -9.72 2.2369
2024-10-08 2024-09-30 13F ORACLE COM 68389X105 31,758 -2,931 -8.45 5,412 10.47 2.3974
2024-07-12 2024-06-30 13F ORACLE COM 68389X105 34,689 -2,880 -7.67 4,898 4.99 2.3361
2024-04-15 2024-03-31 13F ORACLE COM 68389X105 37,569 -573 -1.50 4,666 18.04 2.1507
2024-01-16 2023-12-31 13F ORACLE COM 68389X105 38,142 774 2.07 3,953 -0.15 1.9168
2023-10-16 2023-09-30 13F ORACLE COM 68389X105 37,368 291 0.78 3,959 -7.07 2.0914
2023-07-27 2023-06-30 13F ORACLE COM 68389X105 37,077 -6,784 -15.47 4,259 3.57 2.1973
2023-05-10 2023-03-31 13F ORACLE COM 68389X105 43,861 -431 -0.97 4,112 13.62 2.0599
2023-01-24 2022-12-31 13F ORACLE COM 68389X105 44,292 1,373 3.20 3,619 38.02 1.8850
2022-10-14 2022-09-30 13F ORACLE COM 68389X105 42,919 2,056 5.03 2,622 -8.16 1.5227
2022-07-20 2022-06-30 13F ORACLE COM 68389X105 40,863 1,555 3.96 2,855 -12.21 1.5927
2022-04-27 2022-03-31 13F ORACLE COM 68389X105 39,308 919 2.39 3,252 -4.94 1.7630
2022-01-25 2021-12-31 13F ORACLE COM 68389X105 38,389 -3,957 -9.34 3,421 -7.29 1.8736
2021-10-22 2021-09-30 13F ORACLE COM 68389X105 42,346 -1,152 -2.65 3,690 3.68 2.2038
2021-07-30 2021-06-30 13F ORACLE COM 68389X105 43,498 -324 -0.74 3,559 15.74 2.0637
2021-04-30 2021-03-31 13F ORACLE COM 68389X105 43,822 429 0.99 3,075 9.55 1.9397
2021-02-05 2020-12-31 13F ORACLE COM 68389X105 43,393 809 1.90 2,807 10.42 1.9476
2020-10-08 2020-09-30 13F ORACLE COM 68389X105 42,584 228 0.54 2,542 8.59 1.9873
2020-07-21 2020-06-30 13F ORACLE COM 68389X105 42,356 -1,593 -3.62 2,341 10.22 1.9466
2020-04-23 2020-03-31 13F ORACLE COM 68389X105 43,949 2,000 4.77 2,124 -4.41 1.9962
2020-01-29 2019-12-31 13F ORACLE COM 68389X105 41,949 -1,000 -2.33 2,222 -5.97 1.7241
2019-10-25 2019-09-30 13F ORACLE COM 68389X105 42,949 3,370 8.51 2,363 4.79 1.8798
2019-07-26 2019-06-30 13F ORACLE COM 68389X105 39,579 -3,270 -7.63 2,255 -2.00 1.8852
2019-04-09 2019-03-31 13F ORACLE COM 68389X105 42,849 -1,850 -4.14 2,301 14.02 1.9915
2019-02-11 2018-12-31 13F ORACLE COM 68389X105 44,699 300 0.68 2,018 -11.84 1.9034
2018-11-07 2018-09-30 13F ORACLE COM 68389X105 44,399 -100 -0.22 2,289 16.73 1.8809
2018-09-21 2018-06-30 13F ORACLE COM 68389X105 44,499 -2,800 -5.92 1,961 -9.38 1.7278
2018-09-21 2018-03-31 13F ORACLE COM 68389X105 47,299 1,900 4.19 2,164 0.84 1.8570
2018-09-21 2017-12-31 13F ORACLE COM 68389X105 45,399 45,399 2,146 1.8702
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.