Oracle Corporation
US ˙ NYSE ˙ US68389X1054

SecurityORCL / Oracle Corporation
InstitutionWoodstock Corp
Latest Disclosed Ownership105,515 shares
Latest Disclosed Value $ 15,522,312
Woodstock Corp reports 3.75% decrease in ownership of ORCL / Oracle Corporation

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 105,515 shares of Oracle Corporation (US:ORCL) valued at $15,522,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 109,622 shares of Oracle Corporation. This represents a change in shares of -3.75% during the quarter. The current value of the position is $24,303,270 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)
2026-04-08 2026-03-31 13F Oracle COMMON STOCK 68389X105 105,515 -4,107 -3.75 15,522 -27.35 1.3816
2026-01-14 2025-12-31 13F Oracle COMMON STOCK 68389X105 109,622 -299 -0.27 21,366 -30.89 1.8336
2025-10-07 2025-09-30 13F Oracle COMMON STOCK 68389X105 109,921 -10,317 -8.58 30,914 17.60 2.6788
2025-07-09 2025-06-30 13F Oracle COMMON STOCK 68389X105 120,238 1,720 1.45 26,288 58.64 2.4160
2025-04-09 2025-03-31 13F Oracle COMMON STOCK 68389X105 118,518 2,833 2.45 16,570 -14.04 1.6369
2025-01-15 2024-12-31 13F Oracle COMMON STOCK 68389X105 115,685 2,121 1.87 19,278 -0.38 1.8571
2024-10-11 2024-09-30 13F Oracle COMMON STOCK 68389X105 113,564 -4,313 -3.66 19,351 16.26 1.8620
2024-07-08 2024-06-30 13F Oracle COMMON STOCK 68389X105 117,877 -465 -0.39 16,644 11.98 1.6925
2024-04-09 2024-03-31 13F Oracle COMMON STOCK 68389X105 118,342 -758 -0.64 14,865 18.38 1.5388
2024-01-08 2023-12-31 13F Oracle COMMON STOCK 68389X105 119,100 -1,650 -1.37 12,557 -1.82 1.4540
2023-10-10 2023-09-30 13F Oracle COMMON STOCK 68389X105 120,750 -4,990 -3.97 12,790 -14.59 1.6038
2023-07-07 2023-06-30 13F Oracle COMMON STOCK 68389X105 125,740 -3,965 -3.06 14,974 24.24 1.7670
2023-04-06 2023-03-31 13F Oracle COMMON STOCK 68389X105 129,705 -1,495 -1.14 12,052 12.38 1.5370
2023-01-10 2022-12-31 13F Oracle COMMON STOCK 68389X105 131,200 -650 -0.49 10,724 33.18 1.4253
2022-10-11 2022-09-30 13F Oracle COMMON STOCK 68389X105 131,850 -2,443 -1.82 8,052 -14.19 1.1979
2022-07-11 2022-06-30 13F Oracle COMMON STOCK 68389X105 134,293 -250 -0.19 9,383 -15.70 1.3023
2022-04-07 2022-03-31 13F Oracle COMMON STOCK 68389X105 134,543 -19,290 -12.54 11,131 -17.03 1.3035
2022-01-07 2021-12-31 13F Oracle COMMON STOCK 68389X105 153,833 -6,322 -3.95 13,416 -3.86 1.4048
2021-10-05 2021-09-30 13F Oracle COMMON STOCK 68389X105 160,155 -4,257 -2.59 13,954 9.03 1.6273
2021-07-06 2021-06-30 13F Oracle COMMON STOCK 68389X105 164,412 -15,949 -8.84 12,798 1.12 1.5059
2021-04-05 2021-03-31 13F Oracle COMMON STOCK 68389X105 180,361 -6,387 -3.42 12,656 4.76 1.6090
2021-01-06 2020-12-31 13F Oracle COMMON STOCK 68389X105 186,748 2,499 1.36 12,081 9.83 1.6170
2020-10-02 2020-09-30 13F Oracle COMMON STOCK 68389X105 184,249 -8,172 -4.25 11,000 3.43 1.7764
2020-07-07 2020-06-30 13F Oracle COMMON STOCK 68389X105 192,421 -34 -0.02 10,635 14.34 1.8129
2020-04-03 2020-03-31 13F Oracle COMMON STOCK 68389X105 192,455 -4,175 -2.12 9,301 -10.71 1.8952
2020-01-13 2019-12-31 13F Oracle COMMON STOCK 68389X105 196,630 -3,012 -1.51 10,417 -5.18 1.6967
2019-10-02 2019-09-30 13F Oracle COMMON STOCK 68389X105 199,642 -2,125 -1.05 10,986 -4.43 1.9141
2019-07-03 2019-06-30 13F Oracle COMMON STOCK 68389X105 201,767 -528 -0.26 11,495 5.80 2.0069
2019-04-05 2019-03-31 13F Oracle COMMON STOCK 68389X105 202,295 -7,519 -3.58 10,865 14.69 1.9465
2019-01-08 2018-12-31 13F Oracle COMMON STOCK 68389X105 209,814 -191 -0.09 9,473 -12.51 1.9009
2018-10-03 2018-09-30 13F Oracle COMMON STOCK 68389X105 210,005 -10,672 -4.84 10,828 11.36 1.8301
2018-07-23 2018-06-30 13F Oracle COMMON STOCK 68389X105 220,677 -5,085 -2.25 9,723 -5.87 1.7899
2018-04-19 2018-03-31 13F Oracle COMMON STOCK 68389X105 225,762 -2,000 -0.88 10,329 -4.09 1.9531
2018-01-24 2017-12-31 13F Oracle COMMON STOCK 68389X105 227,762 -1,169 -0.51 10,769 -2.71 1.9861
2017-10-06 2017-09-30 13F Oracle COMMON STOCK 68389X105 228,931 -1,005 -0.44 11,069 -3.99 2.1101
2017-07-13 2017-06-30 13F Oracle COMMON STOCK 68389X105 229,936 -4,418 -1.89 11,529 10.27 2.2597
2017-04-05 2017-03-31 13F Oracle COMMON STOCK 68389X105 234,354 -5,691 -2.37 10,455 13.27 2.1073
2017-01-05 2016-12-31 13F Oracle COMMON STOCK 68389X105 240,045 -7,070 -2.86 9,230 -4.91 1.8711
2016-10-06 2016-09-30 13F Oracle COMMON STOCK 68389X105 247,115 -2,194 -0.88 9,707 -4.87 1.9863
2016-08-03 2016-06-30 13F Oracle COMMON STOCK 68389X105 249,309 -4,330 -1.71 10,204 -1.66 2.1061
2016-05-10 2016-03-31 13F Oracle COMMON STOCK 68389X105 253,639 -3,575 -1.39 10,376 10.43 2.1828
2016-01-11 2015-12-31 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 257,214 -6,512 -2.47 9,396 -1.36 2.0658
2015-10-16 2015-09-30 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 263,726 -13,346 -4.82 9,526 -14.69 2.1686
2015-07-07 2015-06-30 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 277,072 -2,805 -1.00 11,166 -7.54 2.1042
2015-04-09 2015-03-31 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 279,877 100 0.04 12,077 -4.01 2.2410
2015-02-13 2014-12-31 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 279,777 -3,675 -1.30 12,582 15.95 2.3372
2014-10-06 2014-09-30 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 283,452 -21,093 -6.93 10,851 -12.09 2.0876
2014-07-07 2014-06-30 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 304,545 -1,944 -0.63 12,343 -1.56 2.1871
2014-04-07 2014-03-31 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 306,489 -4,150 -1.34 12,538 5.49 2.3322
2014-01-13 2013-12-31 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 310,639 -2,600 -0.83 11,885 14.39 2.1589
2013-10-07 2013-09-30 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 313,239 -4,025 -1.27 10,390 6.64 2.0582
2013-07-09 2013-06-30 13F ORACLE CORPORATION COM COMMON STOCK 68389X105 317,264 317,264 9,743 1.9912
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.