오라클 주식회사
US ˙ NYSE ˙ US68389X1054

SecurityORCL / Oracle Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership132,213 shares
Latest Disclosed Value $ 10,291,000
Usca Ria Llc reports 9.35% decrease in ownership of ORCL / Oracle Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 132,213 shares of Oracle Corporation (US:ORCL) valued at $10,291,460 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 145,845 shares of Oracle Corporation. This represents a change in shares of -9.35% during the quarter. The current value of the position is $28,251,274 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)
2021-07-28 2021-06-30 13F ORACLE COM 68389X105 132,213 -13,632 -9.35 10,291 0.56 0.6244
2021-04-27 2021-03-31 13F ORACLE COM 68389X105 145,845 79,003 118.19 10,234 136.68 0.6728
2021-01-27 2020-12-31 13F ORACLE COM 68389X105 66,842 4,697 7.56 4,324 16.55 0.3035
2020-10-27 2020-09-30 13F ORACLE COM 68389X105 62,145 6,820 12.33 3,710 21.32 0.2908
2020-08-13 2020-06-30 13F ORACLE COM 68389X105 55,325 -8,847 -13.79 3,058 -1.39 0.2705
2020-04-22 2020-03-31 13F/A-2 ORACLE COM 68389X105 64,172 -2,232 -3.36 3,101 -11.85 0.3597
2020-04-22 2020-03-31 13F/A-1 ORACLE COM 68389X105 168,326 104,154 8,135 0.5089
2020-01-27 2019-12-31 13F ORACLE COM 68389X105 66,404 325 0.49 3,518 -3.25 0.3146
2019-11-07 2019-09-30 13F/A-1 ORACLE COM 68389X105 66,079 17,998 37.43 3,636 32.75 0.3574
2019-10-31 2019-09-30 13F ORACLE CORP COM COM 68389X105 66,079 17,998 3,636 347,018.2412
2019-08-14 2019-06-30 13F/A-1 ORACLE COM 68389X105 48,081 17,772 58.64 2,739 68.24 0.2780
2019-08-14 2019-03-31 13F/A-1 ORACLE COM 68389X105 30,309 -718 -2.31 1,628 16.20 0.1771
2019-02-12 2018-12-31 13F ORACLE COM 68389X105 31,027 -38,350 -55.28 1,401 -60.83 0.1864
2018-11-02 2018-09-30 13F ORACLE COM 68389X105 69,377 1,882 2.79 3,577 20.28 0.3643
2018-08-08 2018-06-30 13F ORACLE COM 68389X105 67,495 64 0.09 2,974 -3.60 0.3194
2018-05-09 2018-03-31 13F ORACLE COM 68389X105 67,431 9,358 16.11 3,085 12.35 0.3398
2018-02-09 2017-12-31 13F ORACLE COM 68389X105 58,073 18,282 45.95 2,746 37.64 0.3031
2017-11-07 2017-09-30 13F ORACLE COM 68389X105 39,791 0 0.00 1,995 0.00 0.2581
2017-08-07 2017-06-30 13F ORACLE COM 68389X105 39,791 1,904 5.03 1,995 18.05 0.2555
2017-05-01 2017-03-31 13F ORACLE COM 68389X105 37,887 -3,861 -9.25 1,690 5.30 0.2478
2017-02-09 2016-12-31 13F ORACLE COM 68389X105 41,748 14,936 55.71 1,605 52.42 0.2470
2016-11-15 2016-09-30 13F ORACLE COM 68389X105 26,812 -329 -1.21 1,053 -5.22 0.1744
2016-08-13 2016-06-30 13F ORACLE COM 68389X105 27,141 -1,355 -4.76 1,111 -4.72 0.1867
2016-05-23 2016-03-31 13F/A-1 ORACLE COM 68389X105 28,496 11,400 66.68 1,166 86.56 0.2115
2016-05-16 2016-03-31 13F ORACLE COM 68389X105 1,165,783 28,496
2016-02-08 2015-12-31 13F ORACLE COM 68389X105 17,096 1,285 8.13 625 9.46 0.1350
2015-11-13 2015-09-30 13F ORACLE COM 68389X105 15,811 291 1.88 571 -8.64 0.1433
2015-09-17 2015-06-30 13F/A-1 ORACLE COM 68389X105 15,520 287 1.88 625 -4.87 0.1657
2015-08-12 2015-06-30 13F ORACLE COM 68389X105 13,014 532
2015-09-17 2015-03-31 13F/A-1 ORACLE COM 68389X105 15,233 112 0.74 657 -3.38 0.1761
2015-06-03 2015-03-31 13F ORACLE COM 68389X105 13,014 532
2015-02-11 2014-12-31 13F ORACLE COM 68389X105 15,121 316 2.13 680 19.93 0.1878
2014-11-14 2014-09-30 13F ORACLE COM 68389X105 14,805 1,089 7.94 567 1.98 0.1728
2014-08-28 2014-06-30 13F ORACLE COM 68389X105 13,716 702 5.39 556 4.51 0.1864
2014-05-12 2014-03-31 13F ORACLE COM 68389X105 13,014 2,962 29.47 532 38.18 0.1911
2014-02-05 2013-12-31 13F ORACLE COM 68389X105 10,052 -210 -2.05 385 13.24 0.1537
2013-11-14 2013-09-30 13F ORACLE COM 68389X105 10,262 497 5.09 340 13.33 0.1547
2013-08-19 2013-06-30 13F ORACLE COM 68389X105 9,765 9,765 300 0.1507
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.