ORACLE CORP

CUSIP: 68389x105 Class: cs

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

Legato Capital Management LLC
Value ($000) $3,131 Shares 16,063
BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $4,000 Shares 20,522

Increased Positions (8)

FRANKLIN STREET ADVISORS INC /NC
Value ($000) $34,460 (-28.8%) Shares 176,801 (+2.8%)
Sippican Capital Advisors
Value ($000) $1,390 (-15.2%) Shares 7,134 (+22.4%)
JOHN G ULLMAN & ASSOCIATES INC
Value ($000) $3,601 (-18.0%) Shares 18,473 (+18.3%)
SVB WEALTH LLC
Value ($000) $11,250 (-27.0%) Shares 57,721 (+5.3%)
Mengis Capital Management, Inc.
Value ($000) $1,662 (-19.3%) Shares 8,528 (+16.4%)
ALTA CAPITAL MANAGEMENT LLC/
Value ($000) $8,672 (-29.9%) Shares 44,493 (+1.2%)
DF DENT & CO INC
Value ($000) $2,589 (+8.1%) Shares 13,282 (+56.0%)
S&CO INC
Value ($000) $0 (-26.2%) Shares 1,675 (+6.3%)

Decreased Positions (17)

WORMSER FRERES GESTION
Value ($000) $217 (-97.0%) Shares 1,113 (-95.7%)
Long Road Investment Counsel, LLC
Value ($000) $12,560 (-36.9%) Shares 64,439 (-9.0%)
US Asset Management LLC
Value ($000) $1,634 (-35.2%) Shares 8,382 (-6.5%)
EADS & HEALD WEALTH MANAGEMENT
Value ($000) $2,817 (+65149.3%) Shares 14,455 (-5.8%)
Azimuth Capital Investment Management LLC
Value ($000) $23,105 (-36.3%) Shares 118,541 (-8.1%)
Corundum Group, Inc.
Value ($000) $1,325 (-43.4%) Shares 6,799 (-18.3%)
Pettee Investors, Inc.
Value ($000) $444 (-54.2%) Shares 2,276 (-33.9%)
BAHL & GAYNOR INC
Value ($000) $37,803 (-45.9%) Shares 193,952 (-22.0%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $3,154 (-34.1%) Shares 16,181 (-4.9%)
Curbstone Financial Management Corp
Value ($000) $1,980 (-33.9%) Shares 10,156 (-4.6%)
Calydon Capital
Value ($000) $243 (-61.7%) Shares 1,247 (-44.8%)
Orca Investment Management, LLC
Value ($000) $614 (-31.7%) Shares 3,149 (-1.4%)
Sageworth Trust Co
Value ($000) $234 (-71.1%) Shares 1,200 (-58.3%)
FORBES J M & CO LLP
Value ($000) $468 (-46.7%) Shares 2,402 (-23.1%)
GLOBALT Investments LLC / GA
Value ($000) $3,389 (-33.4%) Shares 17,387 (-3.8%)
Pinnacle Holdings, LLC
Value ($000) $446 (-33.0%) Shares 2,287 (-3.4%)
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Value ($000) $307 (-32.6%) Shares 1,577 (-2.8%)

Exited Positions (5)

L & S Advisors Inc
Value ($000) $12,338 Shares 43,871
EdgeRock Capital LLC
Value ($000) $551 Shares 1,958
KLCM Advisors, Inc.
Value ($000) $1,108 Shares 3,941
Corundum Trust Company, INC
Value ($000) $39 Shares 137
SONATA CAPITAL GROUP INC
Value ($000) $1 Shares 4,000