Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionSpinnaker Trust
Latest Disclosed Ownership13,515 shares
Latest Disclosed Value $ 1,988,205
Spinnaker Trust ownership in ORCL / Oracle Corporation

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 13,515 shares of Oracle Corporation (MX:ORCL) valued at $1,988,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,515 shares of Oracle Corporation. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F Oracle Equities 68389X105 13,515 0 0.00 1,988 -24.53 0.1100
2026-02-10 2025-12-31 13F Oracle Equities 68389X105 13,515 -455 -3.26 2,634 -32.94 0.1410
2025-11-05 2025-09-30 13F Oracle Equities 68389X105 13,970 -129 -0.91 3,929 27.45 0.2180
2025-08-04 2025-06-30 13F Oracle Equities 68389X105 14,099 1,437 11.35 3,082 74.12 0.1854
2025-04-25 2025-03-31 13F Oracle Equities 68389X105 12,662 0 0.00 1,770 -16.07 0.1156
2025-01-30 2024-12-31 13F Oracle Equities 68389X105 12,662 -248 -1.92 2,110 -4.09 0.1331
2024-10-31 2024-09-30 13F Oracle Equities 68389X105 12,910 0 0.00 2,200 20.69 0.1356
2024-07-31 2024-06-30 13F Oracle Equities 68389X105 12,910 0 0.00 1,823 12.40 0.1167
2024-05-06 2024-03-31 13F Oracle Equities 68389X105 12,910 -720 -5.28 1,622 12.80 0.1047
2024-02-02 2023-12-31 13F Oracle Equities 68389X105 13,630 -46 -0.34 1,437 -0.76 0.0977
2023-11-08 2023-09-30 13F Oracle Equities 68389X105 13,676 -277 -1.99 1,449 -12.82 0.1090
2023-08-01 2023-06-30 13F Oracle Equities 68389X105 13,953 729 5.51 1,662 35.26 0.1207
2023-04-13 2023-03-31 13F Oracle Equities 68389X105 13,224 0 0.00 1,229 122,700.00 0.0931
2023-02-02 2022-12-31 13F Oracle Equities 68389X105 13,224 -200 -1.49 1 -99.88 0.0842
2022-10-28 2022-09-30 13F Oracle Equities 68389X105 13,424 -75 -0.56 820 -13.04 0.0680
2022-07-25 2022-06-30 13F Oracle Equities 68389X105 13,499 0 0.00 943 -15.58 0.0727
2022-05-02 2022-03-31 13F Oracle Equities 68389X105 13,499 -186 -1.36 1,117 -6.37 0.0753
2022-01-31 2021-12-31 13F Oracle Equities 68389X105 13,685 0 0.00 1,193 0.08 0.0764
2021-11-02 2021-09-30 13F Oracle Equities 68389X105 13,685 200 1.48 1,192 13.52 0.0829
2021-08-09 2021-06-30 13F Oracle Equities 68389X105 13,485 -390 -2.81 1,050 7.91 0.0731
2021-04-30 2021-03-31 13F Oracle Equities 68389X105 13,875 -120 -0.86 973 7.51 0.0730
2021-01-26 2020-12-31 13F Oracle Equities 68389X105 13,995 -260 -1.82 905 6.35 0.0722
2020-10-27 2020-09-30 13F Oracle Equities 68389X105 14,255 0 0.00 851 8.13 0.0754
2020-07-21 2020-06-30 13F Oracle Equities 68389X105 14,255 239 1.71 787 16.25 0.0746
2020-05-05 2020-03-31 13F Oracle Equities 68389X105 14,016 -5,000 -26.29 677 -32.77 0.0745
2020-02-05 2019-12-31 13F Oracle Equities 68389X105 19,016 0 0.00 1,007 -3.73 0.0920
2019-11-12 2019-09-30 13F Oracle Equities 68389X105 19,016 906 5.00 1,046 1.45 0.1032
2019-07-11 2019-06-30 13F Oracle Equities 68389X105 18,110 -350 -1.90 1,031 4.04 0.1035
2019-04-29 2019-03-31 13F Oracle Equities 68389X105 18,460 2,375 14.77 991 36.50 0.0996
2019-02-04 2018-12-31 13F Oracle Equities 68389X105 16,085 483 3.10 726 -9.70 0.0825
2018-10-23 2018-09-30 13F Oracle Equities 68389X105 15,602 158 1.02 804 18.24 0.0794
2018-08-02 2018-06-30 13F Oracle Equities 68389X105 15,444 -2,893 -15.78 680 -18.85 0.0724
2018-05-10 2018-03-31 13F Oracle Equities 68389X105 18,337 5,200 39.58 838 34.94 0.0912
2018-02-09 2017-12-31 13F Oracle Equities 68389X105 13,137 3,000 29.59 621 26.73 0.0721
2017-10-26 2017-09-30 13F Oracle Equities 68389X105 10,137 0 0.00 490 -3.54 0.0612
2017-07-27 2017-06-30 13F Oracle Com 68389X105 10,137 -6 -0.06 508 12.39 0.0635
2017-05-10 2017-03-31 13F Oracle Com 68389X105 10,143 667 7.04 452 24.18 0.0587
2017-02-15 2016-12-31 13F Oracle Com 68389X105 9,476 86 0.92 364 -5.21 0.0490
2016-11-03 2016-09-30 13F Oracle Com 68389X105 9,390 -563 -5.66 384 -5.65 0.0539
2016-08-01 2016-06-30 13F Oracle Com 68389X105 9,953 563 6.00 407 5.99 0.0561
2016-05-05 2016-03-31 13F Oracle Com 68389X105 9,390 0 0.00 384 11.95 0.0539
2016-01-29 2015-12-31 13F Oracle Com 68389X105 9,390 0 0.00 343 1.18 0.0490
2015-11-06 2015-09-30 13F Oracle Com 68389X105 9,390 0 0.00 339 -10.32 0.0519
2015-08-05 2015-06-30 13F Oracle Com 68389X105 9,390 266 2.92 378 -4.06 0.0564
2015-04-17 2015-03-31 13F Oracle Com 68389X105 9,124 0 0.00 394 -3.90 0.0569
2015-01-22 2014-12-31 13F Oracle Com 68389X105 9,124 0 0.00 410 17.48 0.0609
2014-11-03 2014-09-30 13F Oracle Com 68389X105 9,124 -467 -4.87 349 -10.28 0.0564
2014-07-28 2014-06-30 13F Oracle Com 68389X105 9,591 0 0.00 389 -0.77 0.0637
2014-04-23 2014-03-31 13F Oracle Com 68389X105 9,591 270 2.90 392 9.80 0.0645
2014-01-24 2013-12-31 13F Oracle Com 68389X105 9,321 445 5.01 357 21.43 0.0595
2013-10-28 2013-09-30 13F Oracle Com 68389X105 8,876 0 0.00 294 7.69 0.0533
2013-08-08 2013-06-30 13F Oracle Com 68389X105 8,876 8,876 273 0.0514
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.