Oracle Corporation· ORCL

🇺🇸 US · LargeSP500NYSE

Technology Software - Infrastructure Website

Price: $147.60
Day: -1.99%
Mkt Cap: $425.16B
52W Range: $114.50 – $329.50
Volume: 38.14M
Beta: 1.73

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.6 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 3,728 institutions hold; 1,816 added, 1,352 reduced
Insiders Q3 2026: no purchases, 1 sale ($1.5M)

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Oracle Corporation

ORCL|Technology|Software - Infrastructure

Current price: $148

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.0x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

1 seller

vs 3.7 avg per quarter

Institutional net breadth · Q2 2026

+494

2,078 adding vs 1,584 reducing

Institutional ownership · Q2 2026

45.1%

3,728 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

145.4M

+0.6%

VANGUARD CAPITAL MANAGEMENT LLC

111.8M

-0.2%

STATE STREET CORP

78.6M

+2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

57.3M

+0.1%

CAPITAL RESEARCH GLOBAL INVESTORS

39.7M

+22.7%

GEODE CAPITAL MANAGEMENT, LLC

39.2M

-0.0%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

2 buying12 unchanged2 selling

15 funds held ORCL in Q3 2026, holding 7.5M shares between them, down 0.0% on the quarter.

Largest fund holders

SPDR SERIES TRUST7.1M sh

NATIONWIDE MUTUAL FUNDS243.6K sh

GLENMEDE FUND INC20.8K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jan 22

CATZ SAFRA

$376.8M

Sale · Jan 23

CATZ SAFRA

$220.9M

Sale · Jun 26

CATZ SAFRA

$191.4M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

ORCL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+64

Fund Flow

10% weight

Overall Smart Money sentiment of 3.6/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for ORCL

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $1.5M (10.9K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Buying seen in 2 of 15 quarters

0.0x

Selling pace

quarter in progress, filings still arriving

0.00%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 3.7 avg per quarter

Q3 2025

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, ORCL

Top 8 highest-value insider trades from the last 8 quarters

CATZ SAFRA

CEO

Sell

2,033,460 shares at $185.29

≈63.2% of their stake at the time

Jan 22, 2025$376.77M

CATZ SAFRA

CEO

Sell

1,191,721 shares at $185.33

≈48.1% of their stake at the time

Jan 23, 2025$220.86M

CATZ SAFRA

CEO

Sell

899,234 shares at $212.90

≈36.0% of their stake at the time

Jun 26, 2025$191.45M

CATZ SAFRA

CEO

Sell

706,221 shares at $210.64

≈23.6% of their stake at the time

Jun 25, 2025$148.76M

CATZ SAFRA

CEO

Sell

526,319 shares at $209.02

≈29.3% of their stake at the time

Jun 20, 2025$110.01M

CATZ SAFRA

CEO

Sell

491,538 shares at $210.35

≈20.7% of their stake at the time

Jun 27, 2025$103.40M

CATZ SAFRA

CEO

Sell

479,075 shares at $213.64

≈30.0% of their stake at the time

Jun 26, 2025$102.35M

CATZ SAFRA

CEO

Sell

483,980 shares at $208.12

≈21.2% of their stake at the time

Jun 20, 2025$100.72M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for ORCL

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

45.1% institutional ownership

Slight accumulation: 2078 adding vs 1584 reducing

13F shares increased by 6.8%, a significant shift

Momentum improving from prior quarter

+494

Net breadth

2,078 adding vs 1,584 reducing

Accumulating

1.31

Add / reduce ratio

in Q2 2026

+30

New − closed

262 initiated, 232 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+2078 growing-1584 shrinkingNet: +494

262

1816

1352

232

New (262)

Increased (1816)

Reduced (1352)

Closed (232)

Top Institutional Holders, ORCL

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

145.4M

$21.3B

Ownership

5.05%

+0.6%

VANGUARD CAPITAL MANAGEMENT LLC

111.8M

$16.4B

Ownership

3.88%

-0.2%

STATE STREET CORP

78.6M

$11.5B

Ownership

2.73%

+2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

57.3M

$8.4B

Ownership

1.99%

+0.1%

CAPITAL RESEARCH GLOBAL INVESTORS

39.7M

$5.8B

Ownership

1.38%

+22.7%

GEODE CAPITAL MANAGEMENT, LLC

39.2M

$5.7B

Ownership

1.36%

-0.0%

MORGAN STANLEY

30.6M

$4.5B

Ownership

1.06%

+4.0%

FMR LLC

26.0M

$3.8B

Ownership

0.90%

+12.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 16 ETFs and mutual funds reporting

2 buying2 sellingNet: 0

Buying (2)

Unchanged (12)

Selling (2)

In total, funds bought 2.3K shares and sold 3.5K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q3 2026

16 ETFs and mutual funds reporting

2 buying vs 2 selling (balanced)

Top Fund Holders, ORCL

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

7.1M

Weight

35.15%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

243.6K

Weight

0.03%

Jul 31, 2026Decreased

GLENMEDE FUND INC

20.8K

Weight

1.27%

Jul 31, 2026No change

FPA FUNDS TRUST

18.4K

Weight

2.90%

Jul 31, 2026No change

FORUM FUNDS

14.6K

Weight

68.36%

Jul 31, 2026No change

Series Portfolios Trust

13.0K

Weight

8.25%

Jul 31, 2026No change

SP Funds Trust

9.7K

Weight

9.36%

Jul 31, 2026Increased

BlackRock Funds II

8.4K

Weight

0.00%

Jun 30, 2026Increased

Oracle Corporation· ORCL

Holdings Analysis

Insider Trading Activity

1.3Transaction History122Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings189Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History122Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings189Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights