Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
DEL PRIS
SecurityDE:ORC / Oracle Corporation
InstitutionMA Private Wealth
Latest Disclosed Ownership2,197 shares
Latest Disclosed Value $ 323,239
MA Private Wealth reports 1.43% increase in ownership of ORC / Oracle Corporation

On May 7, 2026 - MA Private Wealth filed a 13F-HR form disclosing ownership of 2,197 shares of Oracle Corporation (DE:ORC) valued at $279,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,166 shares of Oracle Corporation. This represents a change in shares of 1.43% during the quarter. The current value of the position is $466,753 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)
2026-05-07 2026-03-31 13F ORACLE COM 68389X105 2,197 31 1.43 323 -23.46 0.0547
2026-02-03 2025-12-31 13F ORACLE COM 68389X105 2,166 2,166 422 0.0704
2022-07-14 2022-06-30 13F ORACLE COM 68389X105 0 -13,738 -100.00 0 -100.00
2022-05-04 2022-03-31 13F ORACLE COM 68389X105 13,738 1 0.01 1,137 -5.09 0.2074
2022-01-19 2021-12-31 13F ORACLE COM 68389X105 13,737 -8 -0.06 1,198 0.00 0.2151
2021-11-02 2021-09-30 13F ORACLE COM 68389X105 13,745 100 0.73 1,198 12.81 0.2353
2021-07-22 2021-06-30 13F ORACLE COM 68389X105 13,645 1 0.01 1,062 10.97 0.2111
2021-04-26 2021-03-31 13F ORACLE COM 68389X105 13,644 13,644 -0.01 957 -9.89 0.1995
2021-01-11 2020-12-31 13F ORACLE COM 68389X105 0 -13,682 -100.00 0 -100.00
2020-10-26 2020-09-30 13F ORACLE COM 68389X105 13,682 0 0.00 817 8.07 0.1927
2020-07-14 2020-06-30 13F ORACLE COM 68389X105 13,682 1 0.01 756 14.37 0.1890
2020-04-16 2020-03-31 13F ORACLE COM 68389X105 13,681 0 0.00 661 -8.83 0.1942
2020-01-27 2019-12-31 13F ORACLE COM 68389X105 13,681 0 0.00 725 -3.72 0.2225
2019-10-10 2019-09-30 13F ORACLE COM 68389X105 13,681 1 0.01 753 -3.34 0.2116
2019-07-17 2019-06-30 13F ORACLE COM 68389X105 13,680 0 0.00 779 5.99 0.2270
2019-04-24 2019-03-31 13F ORACLE COM 68389X105 13,680 1 0.01 735 18.93 0.2333
2019-02-08 2018-12-31 13F ORACLE COM 68389X105 13,679 13,679 618 0.2345
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.