Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionCNB Bank
Latest Disclosed Ownership6,327 shares
Latest Disclosed Value $ 930,765
CNB Bank reports 1.28% decrease in ownership of ORCL / Oracle Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 6,327 shares of Oracle Corporation (MX:ORCL) valued at $930,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,409 shares of Oracle Corporation. This represents a change in shares of -1.28% 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)
2026-05-06 2026-03-31 13F ORACLE COM 68389X105 6,327 -82 -1.28 931 -25.54 0.3803
2026-02-11 2025-12-31 13F ORACLE COM 68389X105 6,409 -273 -4.09 1,249 -33.53 0.5112
2025-10-30 2025-09-30 13F ORACLE COM 68389X105 6,682 431 6.89 1,879 37.55 0.7829
2025-07-31 2025-06-30 13F ORACLE COM 68389X105 6,251 54 0.87 1,367 57.74 0.6479
2025-04-24 2025-03-31 13F ORACLE COM 68389X105 6,197 -145 -2.29 866 -17.99 0.4386
2025-01-15 2024-12-31 13F ORACLE COM 68389X105 6,342 -170 -2.61 1,057 -4.78 0.4911
2024-10-18 2024-09-30 13F ORACLE COM 68389X105 6,512 -255 -3.77 1,110 16.13 0.5132
2024-08-08 2024-06-30 13F ORACLE COM 68389X105 6,767 0 0.00 956 12.35 0.4596
2024-05-02 2024-03-31 13F ORACLE COM 68389X105 6,767 0 0.00 850 19.21 0.4145
2024-01-31 2023-12-31 13F ORACLE COM 68389X105 6,767 -281 -3.99 713 -4.42 0.3831
2023-11-02 2023-09-30 13F ORACLE COM 68389X105 7,048 1,031 17.13 747 4.19 0.4396
2023-08-08 2023-06-30 13F ORACLE COM 68389X105 6,017 -261 -4.16 717 22.81 0.4215
2023-05-10 2023-03-31 13F ORACLE COM 68389X105 6,278 -99 -1.55 583 11.90 0.3550
2023-02-13 2022-12-31 13F ORACLE COM 68389X105 6,377 -345 -5.13 521 26.76 0.3259
2022-11-14 2022-09-30 13F ORACLE COM 68389X105 6,722 -169 -2.45 411 -14.55 0.2781
2022-08-19 2022-06-30 13F/A-1 ORACLE COM 68389X105 6,891 -100 -1.43 481 -16.78 0.3111
2022-08-10 2022-06-30 13F ORACLE COM 68389X105 7,861 870 549 0.2264
2022-04-13 2022-03-31 13F Oracle COM 68389X105 6,991 -509 -6.79 578 -11.62 0.3204
2022-01-31 2021-12-31 13F Oracle COM 68389X105 7,500 -40 -0.53 654 -0.46 0.3583
2021-11-02 2021-09-30 13F Oracle COM 68389X105 7,540 -427 -5.36 657 5.97 0.3946
2021-07-29 2021-06-30 13F Oracle COM 68389X105 7,967 0 0.00 620 10.91 0.3877
2021-05-03 2021-03-31 13F Oracle COM 68389X105 7,967 -108 -1.34 559 7.09 0.3867
2021-01-27 2020-12-31 13F Oracle COM 68389X105 8,075 -150 -1.82 522 6.31 0.3942
2020-10-26 2020-09-30 13F Oracle COM 68389X105 8,225 -1,646 -16.68 491 -10.07 0.4133
2020-07-14 2020-06-30 13F Oracle COM 68389X105 9,871 -808 -7.57 546 5.81 0.4805
2020-05-13 2020-03-31 13F Oracle COM 68389X105 10,679 -1,547 -12.65 516 -20.37 0.5559
2020-01-27 2019-12-31 13F Oracle COM 68389X105 12,226 -731 -5.64 648 -9.12 0.5486
2019-11-04 2019-09-30 13F Oracle COM 68389X105 12,957 -2,600 -16.71 713 -19.62 0.6599
2019-08-14 2019-06-30 13F Oracle COM 68389X105 15,557 -1,537 -8.99 887 -3.38 0.7570
2019-04-29 2019-03-31 13F Oracle COM 68389X105 17,094 2,191 14.70 918 36.40 0.4728
2019-02-06 2018-12-31 13F Oracle Corp Com COM 68389X105 14,903 1,671 12.63 673 -1.32 0.4288
2018-11-13 2018-09-30 13F Oracle Corp Com COM 68389X105 13,232 -440 -3.22 682 13.10 0.3902
2018-08-14 2018-06-30 13F Oracle Corp Com COM 68389X105 13,672 537 4.09 603 0.33 0.3512
2018-05-11 2018-03-31 13F Oracle Corp Com COM 68389X105 13,135 2,302 21.25 601 17.38 0.3511
2018-02-20 2017-12-31 13F Oracle Corp Com COM 68389X105 10,833 10,833 512 0.3062
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.