오라클 주식회사
US ˙ NYSE ˙ US68389X1054

SecurityORCL / Oracle Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership17,473 shares
Latest Disclosed Value $ 1,842,193
Wealthsource Partners, Llc reports 3.27% decrease in ownership of ORCL / Oracle Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 17,473 shares of Oracle Corporation (US:ORCL) valued at $1,842,178 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 18,064 shares of Oracle Corporation. This represents a change in shares of -3.27% during the quarter. The current value of the position is $3,733,631 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)
2024-01-16 2023-12-31 13F ORACLE COM 68389X105 17,473 -591 -3.27 1,842 -3.71 0.1199
2023-11-13 2023-09-30 13F ORACLE COM 68389X105 18,064 62 0.34 1,913 -10.73 0.1307
2023-08-15 2023-06-30 13F ORACLE COM 68389X105 18,002 -143 -0.79 2,144 27.11 0.1412
2023-05-15 2023-03-31 13F ORACLE COM 68389X105 18,145 25 0.14 1,686 13.84 0.1140
2023-02-10 2022-12-31 13F ORACLE COM 68389X105 18,120 -1,711 -8.63 1,481 22.30 0.1048
2022-11-15 2022-09-30 13F ORACLE COM 68389X105 19,831 -1,701 -7.90 1,211 -19.48 0.0897
2022-08-10 2022-06-30 13F ORACLE COM 68389X105 21,532 -1,213 -5.33 1,504 -20.09 0.1100
2022-05-09 2022-03-31 13F ORACLE COM 68389X105 22,745 529 2.38 1,882 -2.84 0.1268
2022-02-14 2021-12-31 13F ORACLE COM 68389X105 22,216 -4,320 -16.28 1,937 -16.22 0.1548
2021-11-18 2021-09-30 13F ORACLE COM 68389X105 26,536 877 3.42 2,312 15.77 0.2020
2021-11-18 2021-06-30 13F ORACLE COM 68389X105 25,659 2,771 12.11 1,997 24.35 0.1773
2021-06-21 2021-03-31 13F ORACLE COM 68389X105 22,888 2,201 10.64 1,606 20.03 0.1602
2021-02-12 2020-12-31 13F ORACLE COM 68389X105 20,687 -1,373 -6.22 1,338 1.59 0.1561
2020-11-16 2020-09-30 13F ORACLE COM 68389X105 22,060 -184 -0.83 1,317 7.16 0.1757
2020-08-17 2020-06-30 13F ORACLE COM 68389X105 22,244 1,041 4.91 1,229 19.90 0.1768
2020-05-12 2020-03-31 13F ORACLE COM 68389X105 21,203 -514 -2.37 1,025 -10.95 0.1615
2020-02-12 2019-12-31 13F ORACLE COM 68389X105 21,717 7,366 51.33 1,151 45.70 0.1510
2019-11-15 2019-09-30 13F ORACLE COM 68389X105 14,351 -687 -4.57 790 -7.82 0.1184
2019-08-09 2019-06-30 13F ORACLE COM 68389X105 15,038 3,445 29.72 857 37.56 0.1351
2019-05-16 2019-03-31 13F ORACLE Stock 68389X105 11,593 -15,061 -56.51 623 -48.21 0.1408
2019-02-06 2018-12-31 13F ORACLE Stock 68389X105 26,654 9,888 58.98 1,203 39.24 0.3461
2018-11-13 2018-09-30 13F ORACLE Stock 68389X105 16,766 -19,751 -54.09 864 -46.30 0.2258
2018-08-13 2018-06-30 13F ORACLE Stock 68389X105 36,517 1,441 4.11 1,609 0.25 0.4493
2018-04-16 2018-03-31 13F/A-1 ORACLE Stock 68389X105 35,076 16,060 84.46 1,605 78.53 0.4878
2018-04-14 2018-03-31 13F ORACLE Stock 68389X105 19,173 157 855 0.3178
2018-02-16 2017-12-31 13F ORACLE Stock 68389X105 19,016 -8,970 -32.05 899 -33.56 0.2781
2017-11-18 2017-09-30 13F ORACLE CORP COM Stock 68389X105 27,986 6,726 31.64 1,353 26.92 0.4475
2017-08-15 2017-06-30 13F ORACLE CORP COM Stock 68389X105 21,260 2,087 10.89 1,066 24.68 0.3634
2017-05-09 2017-03-31 13F ORACLE CORP COM Stock 68389X105 19,173 1,178 6.55 855 23.55 0.3153
2017-02-17 2016-12-31 13F ORACLE CORP COM Stock 68389X105 17,995 -1,359 -7.02 692 -8.95 0.2913
2016-11-02 2016-09-30 13F ORACLE Stock 68389X105 19,354 3,080 18.93 760 14.11 0.2773
2016-08-08 2016-06-30 13F ORACLE CORP COM Stock 68389X105 16,274 -301 -1.82 666 -1.77 0.2485
2016-05-16 2016-03-31 13F ORACLE CORP COM Stock 68389X105 16,575 16,575 678 0.2768
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.