Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionBerkeley, Inc
Latest Disclosed Ownership1,743 shares
Latest Disclosed Value $ 256,413
Berkeley, Inc reports 8.55% decrease in ownership of ORCL / Oracle Corporation

On April 24, 2026 - Berkeley, Inc filed a 13F-HR form disclosing ownership of 1,743 shares of Oracle Corporation (MX:ORCL) valued at $256,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,906 shares of Oracle Corporation. This represents a change in shares of -8.55% 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)
2026-04-24 2026-03-31 13F ORACLE COM 68389X105 1,743 -163 -8.55 256 -31.00 0.0860
2026-01-26 2025-12-31 13F ORACLE COM 68389X105 1,906 -107 -5.32 371 -34.45 0.1181
2025-10-30 2025-09-30 13F ORACLE COM 68389X105 2,013 -120 -5.63 566 21.46 0.1821
2025-08-11 2025-06-30 13F ORACLE COM 68389X105 2,133 0 0.00 466 56.38 0.1674
2025-05-01 2025-03-31 13F ORACLE COM 68389X105 2,133 0 0.00 298 -16.06 0.1399
2025-03-28 2024-12-31 13F/A-1 ORACLE COM 68389X105 2,133 -2,133 -50.00 355 -51.10 0.1839
2025-03-05 2024-12-31 13F ORACLE COM 68389X105 2,133 -2,133 355 0.1839
2025-03-28 2024-09-30 13F/A-1 ORACLE COM 68389X105 4,266 1,843 76.06 727 112.28 0.2117
2025-03-05 2024-09-30 13F ORACLE COM 68389X105 2,133 -290 363 0.2117
2025-03-28 2024-06-30 13F/A-1 ORACLE COM 68389X105 2,423 0 0.00 342 12.50 0.2126
2025-03-05 2024-06-30 13F ORACLE COM 68389X105 2,423 0 342 0.2126
2025-03-28 2024-03-31 13F/A-1 ORACLE COM 68389X105 2,423 0 0.00 304 19.22 0.1843
2025-03-05 2024-03-31 13F ORACLE COM 68389X105 2,423 0 304 0.1843
2025-03-28 2023-12-31 13F/A-1 ORACLE COM 68389X105 2,423 -225 -8.50 255 -8.93 0.1607
2025-03-04 2023-12-31 13F ORACLE COM 68389X105 2,423 -225 255 0.1607
2025-03-28 2023-09-30 13F/A-1 ORACLE COM 68389X105 2,648 0 0.00 280 -11.11 0.1915
2025-03-04 2023-09-30 13F ORACLE COM 68389X105 2,648 0 280 0.1915
2025-03-28 2023-06-30 13F/A-1 ORACLE COM 68389X105 2,648 -225 -7.83 315 18.42 0.2124
2025-03-04 2023-06-30 13F ORACLE COM 68389X105 2,648 -225 315 0.2124
2025-03-28 2023-03-31 13F/A-1 ORACLE COM 68389X105 2,873 0 0.00 267 13.68 0.1937
2025-03-04 2023-03-31 13F ORACLE COM 68389X105 2,873 0 267 0.1937
2025-03-28 2022-12-31 13F/A-1 ORACLE COM 68389X105 2,873 -450 -13.54 235 15.84 0.1773
2025-03-04 2022-12-31 13F ORACLE COM 68389X105 2,873 -450 235 0.1773
2025-03-28 2022-09-30 13F/A-1 ORACLE COM 68389X105 3,323 0 0.00 203 -12.93 0.1709
2025-03-04 2022-09-30 13F ORACLE COM 68389X105 3,323 0 203 0.1709
2025-03-28 2022-06-30 13F/A-1 ORACLE COM 68389X105 3,323 -943 -22.11 232 -34.09 0.1859
2025-03-04 2022-06-30 13F ORACLE COM 68389X105 3,323 -943 232 0.1859
2025-03-28 2022-03-31 13F/A-1 ORACLE COM 68389X105 4,266 1,843 76.06 353 66.82 0.2465
2025-03-04 2022-03-31 13F ORACLE COM 68389X105 4,266 1,843 353 0.2465
2025-03-28 2021-12-31 13F/A-1 ORACLE COM 68389X105 2,423 0 0.00 211 0.00 0.1406
2025-03-04 2021-12-31 13F ORACLE COM 68389X105 2,423 0 211 0.1406
2025-03-28 2021-09-30 13F/A-1 ORACLE COM 68389X105 2,423 2,423 211 0.1554
2025-03-04 2021-09-30 13F ORACLE COM 68389X105 2,423 2,423 211 0.1554
2025-03-28 2021-06-30 13F/A-1 ORACLE COM 68389X105 0 -2,923 -100.00 0 -100.00
2025-03-04 2021-06-30 13F ORACLE COM 68389X105 0 -2,923 0
2025-03-28 2021-03-31 13F/A-1 ORACLE COM 68389X105 2,923 2,923 205 0.1525
2025-03-04 2021-03-31 13F ORACLE COM 68389X105 2,923 2,923 205 0.1525
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.