Oracle Corporation
DE ˙ XTRA ˙ US68389X1054
212,45 € ↑19,03 (9,84%)
2026-06-01
AKTIENPREIS
SecurityDE:ORC / Oracle Corporation
InstitutionBonness Enterprises Inc
Latest Disclosed Ownership2,780 shares
Latest Disclosed Value $ 408,966
Bonness Enterprises Inc ownership in ORC / Oracle Corporation

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 2,780 shares of Oracle Corporation (DE:ORC) valued at $354,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,780 shares of Oracle Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $590,611 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/A-1 ORACLE COM 68389X105 2,780 0 0.00 409 -24.58 0.1061
2026-04-15 2026-03-31 13F ORACLE COM 68389X105 2,780 0 409 0.1061
2026-01-14 2025-12-31 13F ORACLE COM 68389X105 2,780 -6,880 -71.22 542 -80.08 0.1870
2025-10-15 2025-09-30 13F ORACLE COM 68389X105 9,660 0 0.00 2,717 28.66 0.8912
2025-07-16 2025-06-30 13F ORACLE COM 68389X105 9,660 0 0.00 2,112 56.37 0.6916
2025-04-11 2025-03-31 13F ORACLE COM 68389X105 9,660 0 0.00 1,351 -16.10 0.4406
2025-01-16 2024-12-31 13F ORACLE COM 68389X105 9,660 0 0.00 1,610 -2.25 0.5647
2024-10-18 2024-09-30 13F ORACLE COM 68389X105 9,660 0 0.00 1,646 20.76 0.5471
2024-07-25 2024-06-30 13F ORACLE COM 68389X105 9,660 0 0.00 1,364 12.37 0.4990
2024-04-12 2024-03-31 13F ORACLE COM 68389X105 9,660 0 0.00 1,213 19.16 0.4376
2024-01-22 2023-12-31 13F ORACLE COM 68389X105 9,660 0 0.00 1,018 -0.49 0.4260
2023-10-18 2023-09-30 13F ORACLE COM 68389X105 9,660 0 0.00 1,023 -11.04 0.4689
2023-07-14 2023-06-30 13F ORACLE COM 68389X105 9,660 -16,040 -62.41 1,150 -51.84 0.5177
2023-04-19 2023-03-31 13F ORACLE COM 68389X105 25,700 0 0.00 2,388 13.71 1.0634
2023-01-25 2022-12-31 13F ORACLE COM 68389X105 25,700 0 0.00 2,101 33.84 0.9886
2022-10-11 2022-09-30 13F ORACLE COM 68389X105 25,700 0 0.00 1,569 -12.64 0.8345
2022-07-13 2022-06-30 13F ORACLE COM 68389X105 25,700 0 0.00 1,796 -15.52 0.8992
2022-04-08 2022-03-31 13F ORACLE COM 68389X105 25,700 0 0.00 2,126 -5.13 0.9865
2022-01-13 2021-12-31 13F ORACLE COM 68389X105 25,700 0 0.00 2,241 0.09 1.0350
2021-10-12 2021-09-30 13F ORACLE COM 68389X105 25,700 0 0.00 2,239 11.95 1.1414
2021-07-13 2021-06-30 13F ORACLE COM 68389X105 25,700 0 0.00 2,000 10.93 1.0071
2021-04-09 2021-03-31 13F ORACLE COM 68389X105 25,700 0 0.00 1,803 8.42 0.9643
2021-01-11 2020-12-31 13F ORACLE COM 68389X105 25,700 0 0.00 1,663 8.41 0.9300
2020-10-13 2020-09-30 13F ORACLE COM 68389X105 25,700 0 0.00 1,534 8.03 0.9015
2020-07-17 2020-06-30 13F ORACLE COM 68389X105 25,700 0 0.00 1,420 14.33 0.9098
2020-04-08 2020-03-31 13F ORACLE COM 68389X105 25,700 0 0.00 1,242 -8.81 0.8975
2020-01-09 2019-12-31 13F ORACLE COM 68389X105 25,700 0 0.00 1,362 -3.68 0.8570
2019-10-28 2019-09-30 13F ORACLE COM 68389X105 25,700 0 0.00 1,414 -3.42 0.9083
2019-07-09 2019-06-30 13F ORACLE COM 68389X105 25,700 0 0.00 1,464 6.09 0.9141
2019-04-12 2019-03-31 13F ORACLE COM 68389X105 25,700 0 0.00 1,380 18.97 0.8963
2019-01-10 2018-12-31 13F ORACLE COM 68389X105 25,700 0 0.00 1,160 -12.45 0.8721
2018-10-02 2018-09-30 13F ORACLE COM 68389X105 25,700 -15,000 -36.86 1,325 -26.10 0.8666
2018-07-06 2018-06-30 13F ORACLE COM 68389X105 40,700 0 0.00 1,793 -3.71 1.2674
2018-04-04 2018-03-31 13F ORACLE COM 68389X105 40,700 0 0.00 1,862 -3.22 1.2971
2018-01-09 2017-12-31 13F ORACLE COM 68389X105 40,700 0 0.00 1,924 -2.24 1.3058
2017-10-05 2017-09-30 13F ORACLE COM 68389X105 40,700 0 0.00 1,968 -3.58 1.4076
2017-07-11 2017-06-30 13F Oracle COM 68389X105 40,700 0 0.00 2,041 12.39 1.5612
2017-04-05 2017-03-31 13F Oracle COM 68389X105 40,700 40,700 1,816 1.4499
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.