The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 341,336
Oxbow Advisors, LLC reports 9.58% increase in ownership of BCO / The Boeing Company

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 1,715 shares of The Boeing Company (DE:BCO) valued at $296,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,565 shares of The Boeing Company. This represents a change in shares of 9.58% during the quarter. The current value of the position is $316,315 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)
2026-04-27 2026-03-31 13F BOEING COM 097023105 1,715 150 9.58 341 0.59 0.0290
2026-02-04 2025-12-31 13F BOEING COM 097023105 1,565 1,565 340 0.0299
2021-11-10 2021-09-30 13F Boeing COM 097023105 0 -838 -100.00 0 -100.00
2021-08-04 2021-06-30 13F Boeing COM 097023105 838 -390 -31.76 201 -35.78 0.0209
2021-05-11 2021-03-31 13F Boeing COM 097023105 1,228 -734 -37.41 313 -25.48 0.0381
2021-02-02 2020-12-31 13F Boeing COM 097023105 1,962 1,962 59.77 420 34.19 0.0538
2020-11-06 2020-09-30 13F Boeing COM 097023105 0 -1,170 -100.00 0 -100.00
2020-08-12 2020-06-30 13F Boeing COM 097023105 1,170 -701 -37.47 214 -23.30 0.0312
2020-05-06 2020-03-31 13F Boeing COM 097023105 1,871 0 0.00 279 -54.26 0.0469
2020-02-06 2019-12-31 13F Boeing COM 097023105 1,871 612 48.61 610 27.35 0.0705
2019-10-31 2019-09-30 13F Boeing COM 097023105 1,259 48 3.96 479 8.62 0.0636
2019-08-07 2019-06-30 13F Boeing COM 097023105 1,211 100 9.00 441 4.01 0.0531
2019-05-01 2019-03-31 13F Boeing COM 097023105 1,111 250 29.04 424 52.52 0.0516
2019-02-12 2018-12-31 13F Boeing COM 097023105 861 -220 -20.35 278 -30.85 0.0371
2018-11-06 2018-09-30 13F Boeing COM 097023105 1,081 0 0.00 402 10.74 0.0485
2018-08-09 2018-06-30 13F Boeing COM 097023105 1,081 -290 -21.15 363 -19.33 0.0462
2018-04-30 2018-03-31 13F Boeing COM 097023105 1,371 -57 -3.99 450 6.89 0.0917
2018-01-30 2017-12-31 13F Boeing COM 097023105 1,428 -25 -1.72 421 14.09 0.0788
2017-10-23 2017-09-30 13F BOEING COM 097023105 1,453 0 0.00 369 28.57 0.0702
2017-07-21 2017-06-30 13F BOEING COM 097023105 1,453 0 0.00 287 11.67 0.0507
2017-04-28 2017-03-31 13F BOEING COM 097023105 1,453 -300 -17.11 257 -5.86 0.0417
2017-01-26 2016-12-31 13F BOEING COM 097023105 1,753 0 0.00 273 18.18 0.0341
2016-10-31 2016-09-30 13F BOEING COM 097023105 1,753 -250 -12.48 231 -11.15 0.0317
2016-08-02 2016-06-30 13F BOEING COM 097023105 2,003 -1,350 -40.26 260 -38.97 0.0372
2016-05-02 2016-03-31 13F BOEING COM 097023105 3,353 0 0.00 426 -12.16 0.0603
2016-02-01 2015-12-31 13F BOEING COM 097023105 3,353 -51 -1.50 485 8.74 0.0606
2015-11-03 2015-09-30 13F/A-1 BOEING COM 097023105 3,404 -210 -5.81 446 -10.98 0.0734
2015-11-03 2015-09-30 13F BOEING COM 097023105 3,404 446
2015-08-11 2015-06-30 13F BOEING COM 097023105 3,614 250 7.43 501 -0.79 0.0647
2015-04-23 2015-03-31 13F BOEING COM 097023105 3,364 -50 -1.46 505 13.74 0.0751
2015-01-21 2014-12-31 13F BOEING COM 097023105 3,414 49 1.46 444 3.50 0.0621
2014-10-21 2014-09-30 13F/A-1 BOEING COM 097023105 3,365 -22,844 -87.16 429 -87.14 0.0607
2014-10-20 2014-09-30 13F BOEING COM 097023105 26,209 3,335
2014-07-18 2014-06-30 13F BOEING COM 097023105 26,209 247 0.95 3,335 2.36 0.4430
2014-04-21 2014-03-31 13F BOEING COM 097023105 25,962 -21,427 -45.22 3,258 -49.63 0.4834
2014-01-21 2013-12-31 13F BOEING COM 097023105 47,389 -367 -0.77 6,468 15.27 0.9118
2013-10-24 2013-09-30 13F BOEING COM 097023105 47,756 -708 -1.46 5,611 13.01 0.8956
2013-07-30 2013-06-30 13F BOEING COM 097023105 48,464 48,464 4,965 0.8702
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.