Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionChannel Wealth Llc
Latest Disclosed Ownership9,816 shares
Latest Disclosed Value $ 1,444,032
Channel Wealth Llc reports 41.21% decrease in ownership of ORCL / Oracle Corporation

On May 12, 2026 - Channel Wealth Llc filed a 13F-HR form disclosing ownership of 9,816 shares of Oracle Corporation (MX:ORCL) valued at $1,444,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,697 shares of Oracle Corporation. This represents a change in shares of -41.21% 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)
2026-05-12 2026-03-31 13F ORACLE COM 68389X105 9,816 -6,881 -41.21 1,444 -55.62 0.3498
2026-02-03 2025-12-31 13F ORACLE COM 68389X105 16,697 12,043 258.77 3,254 148.78 0.8239
2025-10-07 2025-09-30 13F ORACLE COM 68389X105 4,654 0 0.00 1,309 28.61 0.3501
2025-07-09 2025-06-30 13F ORACLE COM 68389X105 4,654 0 0.00 1,018 56.46 0.2877
2025-04-10 2025-03-31 13F ORACLE COM 68389X105 4,654 -2 -0.04 651 -16.13 0.2022
2025-01-15 2024-12-31 13F ORACLE COM 68389X105 4,656 2 0.04 776 -2.27 0.2528
2024-10-31 2024-09-30 13F ORACLE COM 68389X105 4,654 0 0.00 793 20.70 0.2612
2024-08-05 2024-06-30 13F ORACLE COM 68389X105 4,654 0 0.00 657 12.50 0.2382
2024-04-12 2024-03-31 13F ORACLE COM 68389X105 4,654 0 0.00 585 19.18 0.2350
2024-01-08 2023-12-31 13F ORACLE COM 68389X105 4,654 4,654 491 0.2316
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.