오라클 주식회사
US ˙ NYSE ˙ US68389X1054

SecurityORCL / Oracle Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership6,834 shares
Latest Disclosed Value $ 813,861
First Command Bank reports 23.25% increase in ownership of ORCL / Oracle Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 6,834 shares of Oracle Corporation (US:ORCL) valued at $813,861 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 5,545 shares of Oracle Corporation. This represents a change in shares of 23.25% during the quarter. The current value of the position is $1,460,289 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)
2023-07-21 2023-06-30 13F Oracle COM 68389X105 6,834 1,289 23.25 814 57.86 0.0765
2023-04-14 2023-03-31 13F Oracle COM 68389X105 5,545 -207 -3.60 515 0.0527
2023-01-23 2022-12-31 13F Oracle COM 68389X105 5,752 -168 -2.84 0 -100.00 0.0596
2022-10-24 2022-09-30 13F Oracle COM 68389X105 5,920 59 1.01 362 -11.71 0.0526
2022-08-24 2022-06-30 13F/A-1 Oracle COM 68389X105 5,861 0 0.00 410 -15.46 0.0597
2022-07-21 2022-06-30 13F Oracle COM 68389X105 5,861 0 410 0.0350
2022-08-24 2022-03-31 13F/A-1 Oracle COM 68389X105 5,861 -167 -2.77 485 -7.62 0.0665
2022-04-14 2022-03-31 13F Oracle COM 68389X105 11,369 5,341 941 0.1088
2022-01-25 2021-12-31 13F Oracle COM 68389X105 6,028 0 0.00 525 0.00 0.0901
2021-12-16 2021-09-30 13F Oracle COM 68389X105 6,028 -100 -1.63 525 10.06 0.0901
2021-07-20 2021-06-30 13F Oracle COM 68389X105 6,128 -1,030 -14.39 477 -4.98 0.0535
2021-04-20 2021-03-31 13F Oracle COM 68389X105 7,158 -378 -5.02 502 2.87 0.1083
2021-01-19 2020-12-31 13F Oracle COM 68389X105 7,536 600 8.65 488 17.87 0.1193
2020-10-20 2020-09-30 13F Oracle COM 68389X105 6,936 -520 -6.97 414 0.49 0.1177
2020-07-20 2020-06-30 13F/A-1 Oracle COM 68389X105 7,456 -527 -6.60 412 7.01 0.1317
2020-07-17 2020-06-30 13F Oracle COM 68389X105 14,592 6,609 806 138,300.7200
2020-04-20 2020-03-31 13F Oracle COM 68389X105 7,983 933 13.23 385 2.94 0.2087
2020-01-14 2019-12-31 13F Oracle COM 68389X105 7,050 -52 -0.73 374 -4.35 0.1768
2019-10-15 2019-09-30 13F Oracle COM 68389X105 7,102 187 2.70 391 -0.76 0.1973
2019-07-11 2019-06-30 13F Oracle COM 68389X105 6,915 0 0.00 394 5.91 0.1988
2019-04-17 2019-03-31 13F Oracle COM 68389X105 6,915 -36 -0.52 372 18.85 0.1850
2019-01-18 2018-12-31 13F Oracle COM 68389X105 6,951 -2,454 -26.09 313 -35.33 0.1615
2018-10-22 2018-09-30 13F Oracle COM 68389X105 9,405 10 0.11 484 16.63 0.1354
2018-07-20 2018-06-30 13F Oracle COM 68389X105 9,395 2,239 31.29 415 26.91 0.1214
2018-04-12 2018-03-31 13F Oracle COM 68389X105 7,156 33 0.46 327 -2.97 0.1770
2018-01-12 2017-12-31 13F Oracle COM 68389X105 7,123 -111 -1.53 337 -3.71 0.1883
2017-10-10 2017-09-30 13F Oracle COM 68389X105 7,234 -562 -7.21 350 -10.49 0.2181
2017-07-10 2017-06-30 13F/A-1 Oracle COM 68389X105 7,796 -300 -3.71 391 8.31 0.2567
2017-07-10 2017-06-30 13F Oracle COM 68389X105 10,156 509
2017-04-13 2017-03-31 13F Oracle COM 68389X105 8,096 -211 -2.54 361 13.17 0.2536
2017-01-27 2016-12-31 13F Oracle COM 68389X105 8,307 8,307 319 0.2556
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.