Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership6,680 shares
Latest Disclosed Value $ 982,695
Bowen Hanes & Co Inc reports 33.47% decrease in ownership of ORCL / Oracle Corporation

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 6,680 shares of Oracle Corporation (MX:ORCL) valued at $982,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,040 shares of Oracle Corporation. This represents a change in shares of -33.47% 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)
2026-05-14 2026-03-31 13F ORACLE CORP COM COM 68389X105 6,680 -3,360 -33.47 983 98,100.00 0.0239
2026-02-10 2025-12-31 13F ORACLE CORP COM COM 68389X105 10,040 -7,978 -44.28 2 -99.98 0.0491
2025-11-10 2025-09-30 13F ORACLE CORP COM COM 68389X105 18,018 -740 -3.94 5,067 23.56 0.1269
2025-08-12 2025-06-30 13F ORACLE CORP COM COM 68389X105 18,758 0 0.00 4,101 56.41 0.1035
2025-05-14 2025-03-31 13F ORACLE CORP COM COM 68389X105 18,758 50 0.27 2,623 -15.88 0.0730
2025-02-10 2024-12-31 13F ORACLE CORP COM COM 68389X105 18,708 0 0.00 3,118 -2.20 0.0836
2024-11-12 2024-09-30 13F ORACLE CORP COM COM 68389X105 18,708 50 0.27 3,188 20.99 0.0836
2024-08-12 2024-06-30 13F ORACLE CORP COM COM 68389X105 18,658 6,945 59.29 2,635 263,300.00 0.0730
2024-05-13 2024-03-31 13F ORACLE CORP COM COM 68389X105 11,713 3,648 45.23 1 -99.88 0.0420
2024-02-12 2023-12-31 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 850 -0.47 0.0256
2023-11-13 2023-09-30 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 854 -11.04 0.0287
2023-08-14 2023-06-30 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 960 28.17 0.0308
2023-05-12 2023-03-31 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 749 13.66 0.0258
2023-02-09 2022-12-31 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 659 33.67 0.0234
2022-11-14 2022-09-30 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 493 -12.59 0.0191
2022-08-12 2022-06-30 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 564 -15.44 0.0205
2022-05-12 2022-03-31 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 667 -5.12 0.0199
2022-02-11 2021-12-31 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 703 0.00 0.0198
2021-11-15 2021-09-30 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 703 11.94 0.0216
2021-08-12 2021-06-30 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 628 10.95 0.0191
2021-05-18 2021-03-31 13F/A-1 ORACLE CORP COM COM 68389X105 8,065 0 0.00 566 8.43 0.0181
2021-05-13 2021-03-31 13F ORACLE CORP COM COM 68389X105 8,065 0 566 0.0191
2021-02-08 2020-12-31 13F ORACLE CORP COM COM 68389X105 8,065 0 0.00 522 8.52 0.0174
2021-02-08 2020-09-30 13F/A-1 ORACLE CORP COM COM 68389X105 8,065 0 0.00 481 7.85 0.0174
2020-11-02 2020-09-30 13F ORACLE CORP COM COM 68389X105 8,065 0 481 18,135.3402
2021-02-08 2020-06-30 13F/A-1 ORACLE CORP COM COM 68389X105 8,065 -925 -10.29 446 2.76 0.0180
2020-08-14 2020-06-30 13F ORACLE CORP COM COM 68389X105 8,065 -925 446 18,771.5889
2021-02-08 2020-03-31 13F/A-1 ORACLE CORP COM COM 68389X105 8,990 0 0.00 434 -8.82 0.0212
2020-05-14 2020-03-31 13F ORACLE CORP COM COM 68389X105 8,990 0 434 21,801.4531
2020-02-13 2019-12-31 13F ORACLE CORP COM COM 68389X105 8,990 0 0.00 476 -3.84 0.0196
2019-11-13 2019-09-30 13F ORACLE CORP COM COM 68389X105 8,990 0 0.00 495 -3.32 0.0210
2019-08-13 2019-06-30 13F ORACLE CORP COM COM 68389X105 8,990 -3,400 -27.44 512 -23.01 0.0220
2019-05-13 2019-03-31 13F ORACLE CORP COM COM 68389X105 12,390 -32,150 -72.18 665 -66.93 0.0294
2019-02-13 2018-12-31 13F ORACLE CORP COM COM 68389X105 44,540 35,000 366.88 2,011 308.74 0.1012
2018-11-07 2018-09-30 13F ORACLE CORP COM COM 68389X105 9,540 0 0.00 492 17.14 0.0217
2018-08-14 2018-06-30 13F ORACLE CORP COM COM 68389X105 9,540 -350 -3.54 420 -7.08 0.0196
2018-05-15 2018-03-31 13F ORACLE CORP COM COM 68389X105 9,890 0 0.00 452 -3.42 0.0209
2018-02-13 2017-12-31 13F ORACLE CORP COM COM 68389X105 9,890 0 0.00 468 -2.09 0.0209
2017-11-13 2017-09-30 13F ORACLE CORP COM COM 68389X105 9,890 0 0.00 478 -3.63 0.0225
2017-07-31 2017-06-30 13F ORACLE CORP COM COM 68389X105 9,890 0 0.00 496 12.47 0.0243
2017-05-15 2017-03-31 13F ORACLE CORP COM COM 68389X105 9,890 9,890 441 0.0221
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.