Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionBell Asset Management Ltd
Latest Disclosed Ownership27,337 shares
Latest Disclosed Value $ 4,016,489
Bell Asset Management Ltd reports 8.26% decrease in ownership of ORCL / Oracle Corporation

On April 29, 2026 - Bell Asset Management Ltd filed a 13F-HR form disclosing ownership of 27,337 shares of Oracle Corporation (MX:ORCL) valued at $4,016,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,799 shares of Oracle Corporation. This represents a change in shares of -8.26% during the quarter.

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)
2026-04-29 2026-03-31 13F ORACLE COM 68389X105 27,337 -2,462 -8.26 4,016 -31.32 1.1820
2026-02-17 2025-12-31 13F ORACLE COM 68389X105 29,799 18,528 164.39 5,848 84.51 1.5630
2025-11-13 2025-09-30 13F ORACLE COM 68389X105 11,271 -27,321 -70.79 3,170 -62.44 0.8664
2025-08-13 2025-06-30 13F ORACLE COM 68389X105 38,592 -25,538 -39.82 8,437 -5.90 1.8603
2025-05-14 2025-03-31 13F ORACLE COM 68389X105 64,130 28,106 78.02 8,966 49.36 1.6496
2025-02-13 2024-12-31 13F ORACLE COM 68389X105 36,024 -10,200 -22.07 6,003 -23.78 1.0932
2024-11-13 2024-09-30 13F ORACLE COM 68389X105 46,224 -24,071 -34.24 7,877 -20.64 1.4430
2024-08-13 2024-06-30 13F ORACLE COM 68389X105 70,295 -16,796 -19.29 9,926 -9.27 1.3922
2024-05-14 2024-03-31 13F ORACLE COM 68389X105 87,091 -295 -0.34 10,940 18.73 1.6034
2024-02-13 2023-12-31 13F ORACLE COM 68389X105 87,386 23,823 37.48 9,213 36.85 1.4051
2023-11-13 2023-09-30 13F ORACLE COM 68389X105 63,563 1,570 2.53 6,733 -8.81 1.1080
2023-08-11 2023-06-30 13F ORACLE COM 68389X105 61,993 -38,911 -38.56 7,383 -21.27 1.2630
2023-05-12 2023-03-31 13F ORACLE COM 68389X105 100,904 -40,462 -28.62 9,376 -18.86 1.7138
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 141,366 -34,533 -19.63 11,555 7.57 2.1635
2022-11-10 2022-09-30 13F ORACLE COM 68389X105 175,899 29,328 20.01 10,742 4.89 2.1784
2022-08-12 2022-06-30 13F ORACLE COM 68389X105 146,571 3,563 2.49 10,241 -13.44 2.0204
2022-05-13 2022-03-31 13F ORACLE COM 68389X105 143,008 15,770 12.39 11,831 6.62 2.0362
2022-02-11 2021-12-31 13F ORACLE COM 68389X105 127,238 4,222 3.43 11,096 3.53 1.7889
2021-11-12 2021-09-30 13F ORACLE COM 68389X105 123,016 6,944 5.98 10,718 18.63 1.8278
2021-08-13 2021-06-30 13F ORACLE COM 68389X105 116,072 -33,102 -22.19 9,035 -13.69 1.7676
2021-05-14 2021-03-31 13F ORACLE COM 68389X105 149,174 -45,820 -23.50 10,468 -17.01 2.2476
2021-02-12 2020-12-31 13F ORACLE COM 68389X105 194,994 9,268 4.99 12,614 13.76 2.7603
2020-11-13 2020-09-30 13F ORACLE COM 68389X105 185,726 242 0.13 11,088 8.15 2.7586
2020-08-13 2020-06-30 13F ORACLE COM 68389X105 185,484 21,749 13.28 10,252 29.56 2.7803
2020-05-14 2020-03-31 13F ORACLE COM 68389X105 163,735 14,331 9.59 7,913 -0.03 2.4662
2020-02-13 2019-12-31 13F ORACLE COM 68389X105 149,404 -121,567 -44.86 7,915 -46.92 2.0360
2019-11-13 2019-09-30 13F ORACLE COM 68389X105 270,971 0 0.00 14,912 -3.40 2.2900
2019-08-13 2019-06-30 13F ORACLE COM 68389X105 270,971 -21,416 -7.32 15,437 -1.70 2.5027
2019-04-11 2019-03-31 13F ORACLE COM 68389X105 292,387 -7,193 -2.40 15,704 16.10 2.6990
2019-01-22 2018-12-31 13F ORACLE COM 68389X105 299,580 37,368 14.25 13,526 0.04 2.8416
2018-10-29 2018-09-30 13F ORACLE COM 68389X105 262,212 12,810 5.14 13,520 22.74 2.8112
2018-08-13 2018-06-30 13F ORACLE COM 68389X105 249,402 19,013 8.25 11,015 -19.84 2.6578
2018-04-30 2018-03-31 13F ORACLE COM 68389X105 230,389 436 0.19 13,741 26.39 2.7517
2018-02-14 2017-12-31 13F ORACLE COM 68389X105 229,953 229,953 10,872 2.5986
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.