TB Alternative Assets Ltd. Buys New Stake in Oracle Corporation $ORCL

TB Alternative Assets Ltd. purchased a new stake in shares of Oracle Corporation (NYSE:ORCL) during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 19,616 shares of the enterprise software provider’s stock, valued at approximately $5,517,000. Oracle accounts for 0.8% of TB Alternative Assets Ltd.’s holdings, making the stock its 24th biggest position.

Other large investors have also modified their holdings of the company. Brighton Jones LLC increased its stake in shares of Oracle by 189.3% in the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock valued at $25,593,000 after purchasing an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC boosted its position in Oracle by 8.1% during the fourth quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock worth $903,000 after purchasing an additional 404 shares in the last quarter. Trexquant Investment LP acquired a new stake in Oracle in the first quarter valued at approximately $3,204,000. Saudi Central Bank purchased a new stake in shares of Oracle in the first quarter valued at approximately $92,000. Finally, Quarry LP purchased a new stake in shares of Oracle in the first quarter valued at approximately $387,000. Institutional investors and hedge funds own 42.44% of the company’s stock.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Bullish view that Oracle is a leading AI provider with a large, expanding backlog and multi‑quarter data‑center buildout that could drive big revenue. Oracle: This Market Still Hasn’t Figured It Out—Oracle Is a Leading AI Provider
• Positive Sentiment: Investor letters and coverage highlighting Oracle’s embedded AI strategy and chip‑neutral positioning argue for durable enterprise demand and a multi‑year growth runway. What Makes Oracle (ORCL) a Strong Investment?
• Neutral Sentiment: Analysts note explosive cloud growth from AI infrastructure but flag a large $50B capex program and near‑term negative free cash flow — growth potential is real but profitability/DCF risk has risen. Is ORCL Stock Poised for Growth Amid Rising AI Infrastructure Demand?
• Neutral Sentiment: The Oracle‑led group taking control of TikTok U.S. operations presents a potential new revenue stream but adds regulatory and integration uncertainty. China Urges US To Work In The ‘Same Direction’ As ByteDance Hands Over Control Of TikTok’s Operations To Oracle‑Led Group
• Negative Sentiment: Multiple outlets report Wall Street worry over Oracle’s aggressive AI spending, Q2 misses and uncertainty about its ability to deliver server farms for OpenAI — these concerns have driven heavy selling pressure this quarter. Why Oracle’s AI Spending Spree Is Spooking Wall Street
• Negative Sentiment: Major outlets (CNBC, NYPost) note ORCL is on pace for its worst quarterly decline since 2001 as investors question execution and OpenAI dependency — heightened downside risk near term. Oracle shares on pace for worst quarter since 2001 as new CEOs face concerns about AI buildout
• Negative Sentiment: Analyst commentary highlights Oracle’s success is tied to OpenAI’s spending and balance‑sheet — increased counterparty risk if OpenAI pulls back. Oracle’s success will be directly tied to OpenAI’s financial strength, says Jefferies’ Brent Thill
• Negative Sentiment: Insider/insider‑adjacent selling: CEO disclosed a nearly $2M stock sale, which some investors view as a negative signal amid the selloff. Oracle (NYSE:ORCL) CEO Sells $1,925,200.00 in Stock

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on ORCL shares. Erste Group Bank cut shares of Oracle from a “buy” rating to a “hold” rating in a research note on Monday, November 10th. William Blair reaffirmed an “outperform” rating on shares of Oracle in a report on Friday, October 17th. Royal Bank Of Canada cut their target price on shares of Oracle from $310.00 to $250.00 and set a “sector perform” rating for the company in a research note on Thursday, December 11th. Barclays set a $310.00 price target on shares of Oracle in a research report on Thursday, December 11th. Finally, Rothschild Redb raised shares of Oracle to a “strong sell” rating in a research note on Thursday, September 25th. Three research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, eleven have given a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, Oracle presently has a consensus rating of “Moderate Buy” and an average price target of $307.72.

Oracle Stock Performance

ORCL opened at $198.00 on Monday. Oracle Corporation has a twelve month low of $118.86 and a twelve month high of $345.72. The firm has a market capitalization of $568.88 billion, a PE ratio of 37.22, a PEG ratio of 1.77 and a beta of 1.66. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28. The firm’s 50-day moving average price is $224.39 and its 200 day moving average price is $243.35.

Oracle (NYSE:ORCL) last released its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share for the quarter, topping analysts’ consensus estimates of $1.64 by $0.62. The business had revenue of $16.06 billion for the quarter, compared to analyst estimates of $16.19 billion. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The business’s revenue was up 14.2% on a year-over-year basis. During the same period last year, the company posted $1.47 EPS. As a group, sell-side analysts expect that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, January 23rd. Shareholders of record on Friday, January 9th will be paid a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, January 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.0%. Oracle’s payout ratio is 37.59%.

Insider Buying and Selling

In related news, EVP Stuart Levey sold 19,758 shares of the company’s stock in a transaction dated Friday, October 10th. The shares were sold at an average price of $300.00, for a total value of $5,927,400.00. Following the completion of the sale, the executive vice president owned 18,429 shares of the company’s stock, valued at approximately $5,528,700. This represents a 51.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the firm’s stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $192.52, for a total transaction of $1,925,200.00. Following the sale, the chief executive officer owned 144,030 shares of the company’s stock, valued at approximately $27,728,655.60. The trade was a 6.49% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 131,346 shares of company stock worth $36,129,646 over the last quarter. Corporate insiders own 40.90% of the company’s stock.

Oracle Company Profile

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle’s product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.