Oracle Corporation $ORCL is Marco Investment Management LLC’s 10th Largest Position

Marco Investment Management LLC lessened its position in shares of Oracle Corporation (NYSE:ORCL) by 9.8% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 113,192 shares of the enterprise software provider’s stock after selling 12,355 shares during the period. Oracle comprises 2.4% of Marco Investment Management LLC’s investment portfolio, making the stock its 10th biggest holding. Marco Investment Management LLC’s holdings in Oracle were worth $31,834,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of the company. Brighton Jones LLC increased its holdings in Oracle by 189.3% in the fourth quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock valued at $25,593,000 after buying an additional 100,494 shares during the last quarter. Revolve Wealth Partners LLC boosted its position in shares of Oracle by 8.1% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock worth $903,000 after acquiring an additional 404 shares in the last quarter. Sivia Capital Partners LLC increased its holdings in shares of Oracle by 21.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider’s stock valued at $951,000 after acquiring an additional 768 shares during the last quarter. Hennessy Advisors Inc. acquired a new stake in shares of Oracle during the 2nd quarter worth about $161,000. Finally, Accel Wealth Management purchased a new stake in Oracle during the second quarter worth approximately $285,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Analysts and investors initially welcomed the $45–50B fundraising because it removes a major funding overhang for Oracle’s AI/data-center buildout and signals commitment to OCI growth. Oracle Is Raising Billions to Fund Its AI Buildout. Today, Investors Are Cheering
• Positive Sentiment: Credit-market reaction improved after the financing plan: Oracle’s 5‑year credit‑default swap levels dropped materially, suggesting investors see a lower near‑term downgrade risk following the funding outline. Oracle’s credit default swaps are plummeting as financing plan boosts investor confidence
• Neutral Sentiment: Oracle has kicked off a very large bond/equity push (reported $45–50B target and early bond activity) — this shows execution toward the plan but also means dilution and higher leverage are imminent. Oracle’s Huge Bond Sale, Musk Eyes SpaceX and xAI Combo | Bloomberg Tech 2/2/2026
• Neutral Sentiment: Product recognition: Oracle was named a Leader in Gartner’s 2026 Magic Quadrant for Source‑to‑Pay Suites — a positive operational datapoint, but less likely to move the stock near‑term versus the financing/debt story. Oracle Named a Leader in 2026 Gartner® Magic Quadrant™ for Source-to-Pay Suites
• Negative Sentiment: A tweet from Oracle expressing strong confidence in OpenAI triggered a selloff after investors worried about concentrated exposure and fundraising risks tied to AI partners — the social media reaction undercut the initial rally. Oracle said it was ‘highly confident in OpenAI’s ability to raise funds and meet its commitments.’ Cue the stock fall
• Negative Sentiment: Layoff and asset‑sale speculation (a TD Cowen note flagged potential deep cuts, reported up to ~30,000 roles) amplified fears about how Oracle will free up cash and manage leverage, pressuring the stock. Oracle Stock (ORCL) Sinks on Planned Mass Layoff and $50B Raise for AI Push
• Negative Sentiment: Market commentary warns the scale of new debt/equity raises tests the AI trade; some outlets note earlier stress in debt‑insurance costs and that investor skepticism about the AI data‑center cycle remains. Oracle shares fall as investors assess up to $50 billion AI funding plan

Wall Street Analyst Weigh In

Several brokerages have commented on ORCL. Jefferies Financial Group reiterated a “buy” rating and issued a $400.00 price target on shares of Oracle in a research note on Monday, January 5th. Sanford C. Bernstein cut their price target on shares of Oracle from $364.00 to $339.00 and set an “outperform” rating on the stock in a research note on Thursday, December 11th. Evercore ISI boosted their price target on shares of Oracle from $350.00 to $385.00 and gave the company an “outperform” rating in a research report on Friday, October 17th. Stifel Nicolaus dropped their price objective on Oracle from $350.00 to $275.00 and set a “buy” rating on the stock in a report on Thursday, December 11th. Finally, JPMorgan Chase & Co. reduced their target price on Oracle from $270.00 to $230.00 and set a “neutral” rating for the company in a report on Thursday, December 11th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $299.03.

Oracle Stock Performance

NYSE ORCL opened at $160.30 on Tuesday. The firm has a market cap of $460.57 billion, a P/E ratio of 30.13, a P/E/G ratio of 1.44 and a beta of 1.65. Oracle Corporation has a 52-week low of $118.86 and a 52-week high of $345.72. The business’s 50-day moving average price is $193.32 and its 200 day moving average price is $236.79. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 3.28.

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

Oracle Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, January 23rd. Shareholders of record on Friday, January 9th were paid a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend was Friday, January 9th. Oracle’s payout ratio is currently 37.59%.

Insider Activity

In related news, EVP Douglas A. Kehring sold 35,000 shares of the stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the completion of the transaction, the executive vice president directly owned 33,638 shares of the company’s stock, valued at $6,555,709.82. This represents a 50.99% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, insider Mark Hura sold 15,000 shares of Oracle stock in a transaction that occurred on Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total value of $2,953,350.00. Following the completion of the sale, the insider directly owned 234,077 shares in the company, valued at $46,087,420.53. This represents a 6.02% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 62,223 shares of company stock worth $12,136,764 in the last 90 days. Corporate insiders own 40.90% of the company’s stock.

Oracle 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.