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Oracle

US · ORCL #33 by market cap Listed 2013
129.59 +1.36 +1.06%
Live - 5344 symbols - heartbeat 21s ago · 2026-10-20 08:29

✦ Quant Ownership Signal how this is computed

Distributing
  • The number of reporting institutions decreased by 17 in the most recent period (2026/Q3).
  • Total institutional ownership fell 2.3 percentage points.

Institutional ownership

Held by institutions
43.22% -2.31pp
Institutions
4,053 -17
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Aligned

Institutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Individual/Insider38.44%
Mutual Fund34.76%
Public Company2.85%
Private Company1.90%
Hedge Fund1.16%
Government Pension Fund1.03%
Sovereign Wealth Fund0.87%
Family Office/Trust0.24%
Insurance Company0.18%
Other18.57%

Top holders as of 2025-09-19

Lawrence Ellison 38.21% · 1.16B sh
BlackRock 4.79% · 145.35M sh
Vanguard Capital Management, LLC 4.01% · 121.57M sh
State Street Global Advisors 2.59% · 78.65M sh
Vanguard Portfolio Management, LLC 1.89% · 57.29M sh
Other 48.37%
Capital Research 1.34% · 40.54M sh
Geode Capital Management, LLC 1.29% · 39.25M sh
UBS Asset Management 0.93% · 28.08M sh
Norges Bank Investment Management 0.82% · 25.00M sh
FMR 0.70% · 21.34M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 30 buys · 20 sells

NameRoleStake
Lawrence Ellison Co-Founder, Chairman & CTO 38.21%
Edward Screven Executive VP & Chief Corporate Architect 0.09%
Jeffrey Henley Vice Chairperson 0.06%
Safra Catz Chief Executive Officer 0.04%
Mark Hura Executive Vice President of Cloud Infrastructure-North America 0.01%
Clayton Magouyrk Executive Vice President of Oracle Cloud Infrastructure Development 0.01%
Michael Sicilia Executive Vice President of Oracle Global Industries 0.01%
Jeffrey Berg Independent Director 0.01%
Michael Boskin Lead Independent Director 0.00%
Charles Moorman Independent Director 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-09-28 Stephen Rusckowski Independent Director Open Market Acquisition +25,000 $139.35
2026-09-21 Michael Sicilia Chief Executive Officer & Director Derivative Exercise and Sale -75,368 $147.61–151.59
2026-09-21 Michael Sicilia Chief Executive Officer & Director Intent to Sell (Form 144) -22,562 $151.59
2026-09-21 Maria Smith Chief Accounting Officer Derivative Exercise and Sale -5,506 $147.61–151.70
2026-09-21 Maria Smith Chief Accounting Officer Intent to Sell (Form 144) -2,631 $151.70
2026-09-20 Jeffrey Henley Executive Vice Chairman of the Board Derivative Exercise and Sale -20,346 $147.61
2026-09-20 Stuart Levey Chief Legal Officer Derivative Exercise and Sale -10,245 $147.61
2026-09-20 Maria Smith Chief Accounting Officer Sale to Issuer -6,230 $147.61
2026-09-20 Clayton Magouyrk Chief Executive Officer & Director Derivative Exercise and Sale -51,102 $147.61
2026-09-20 Mark Hura President of Global Field Operations Derivative Exercise and Sale -29,261 $147.61
2026-09-19 Jeffrey Henley Executive Vice Chairman of the Board Derivative Exercise and Retained +26,115 --
2026-09-19 Michael Sicilia Chief Executive Officer & Director Derivative Exercise and Retained +33,845 --
2026-09-19 Clayton Magouyrk Chief Executive Officer & Director Derivative Exercise and Retained +78,760 --
2026-09-19 Mark Hura President of Global Field Operations Derivative Exercise and Retained +37,849 --
2026-09-18 Stuart Levey Chief Legal Officer Derivative Exercise and Retained +10,640 --
2026-09-18 Maria Smith Chief Accounting Officer Derivative Exercise and Retained +11,934 --
2026-09-15 Michael Sicilia Chief Executive Officer & Director Derivative Exercise and Sale -36,350 $139.94–144.79
2026-09-15 Michael Sicilia Chief Executive Officer & Director Intent to Sell (Form 144) -10,882 $139.94
2026-09-14 Jeffrey Henley Executive Vice Chairman of the Board Derivative Exercise and Sale -8,635 $144.79
2026-09-14 Jeffrey Henley Executive Vice Chairman of the Board Derivative Exercise and Retained +11,117 --

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-20 08:29:30 · For reference only, not investment advice and not tailored to your situation.

Oracle discussion 1 comments

  1. the cloud infrastructure backlog numbers are eye watering but so is the capex needed to fund them. this is a show me story now more than ever, high conviction both ways on this board.

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