Triglav Investments D.O.O. Decreases Stock Position in Oracle Corporation $ORCL

Triglav Investments D.O.O. decreased its position in shares of Oracle Corporation (NYSE:ORCL) by 11.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 120,150 shares of the enterprise software provider’s stock after selling 15,600 shares during the period. Oracle makes up approximately 1.9% of Triglav Investments D.O.O.’s investment portfolio, making the stock its 13th biggest position. Triglav Investments D.O.O.’s holdings in Oracle were worth $26,268,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Iron Horse Wealth Management LLC increased its stake in Oracle by 284.9% in the 1st quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider’s stock worth $29,000 after acquiring an additional 151 shares during the last quarter. LGT Financial Advisors LLC purchased a new position in shares of Oracle in the second quarter valued at $33,000. Legend Financial Advisors Inc. bought a new stake in Oracle in the second quarter worth $34,000. HighMark Wealth Management LLC bought a new stake in Oracle in the second quarter worth $38,000. Finally, Graybill Wealth Management LTD. purchased a new stake in Oracle during the first quarter valued at $39,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, CEO Clayton M. Magouyrk sold 40,000 shares of the company’s stock in a transaction that occurred on Tuesday, October 21st. The shares were sold at an average price of $276.64, for a total value of $11,065,600.00. Following the completion of the sale, the chief executive officer owned 154,030 shares of the company’s stock, valued at approximately $42,610,859.20. This represents a 20.62% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Jeffrey Berg sold 49,365 shares of the business’s stock in a transaction that occurred on Tuesday, October 28th. The stock was sold at an average price of $283.02, for a total transaction of $13,971,282.30. Following the completion of the transaction, the director directly owned 151,999 shares of the company’s stock, valued at $43,018,756.98. This trade represents a 24.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 220,134 shares of company stock valued at $64,268,949 over the last quarter. 40.90% of the stock is owned by company insiders.

Analysts Set New Price Targets

Several research firms recently commented on ORCL. Scotiabank lifted their price target on Oracle from $350.00 to $360.00 and gave the stock an “outperform” rating in a research report on Friday, October 17th. DA Davidson raised their price objective on Oracle from $220.00 to $300.00 and gave the company a “neutral” rating in a research note on Wednesday, September 10th. BMO Capital Markets set a $355.00 target price on Oracle and gave the company an “outperform” rating in a research report on Monday, October 13th. Cowen restated a “buy” rating on shares of Oracle in a report on Friday, October 17th. Finally, Melius Research lifted their price objective on shares of Oracle from $270.00 to $370.00 and gave the stock a “buy” rating in a research note on Wednesday, September 10th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, ten have assigned a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, Oracle has an average rating of “Moderate Buy” and a consensus target price of $323.69.

Oracle Price Performance

Shares of ORCL stock opened at $262.60 on Friday. The company has a market capitalization of $748.62 billion, a P/E ratio of 60.79, a P/E/G ratio of 2.96 and a beta of 1.53. The company’s 50-day simple moving average is $277.97 and its two-hundred day simple moving average is $226.38. Oracle Corporation has a one year low of $118.86 and a one year high of $345.72. The company has a debt-to-equity ratio of 3.33, a current ratio of 0.62 and a quick ratio of 0.62.

Oracle (NYSE:ORCL) last announced its quarterly earnings data on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.48 by ($0.01). The firm had revenue of $14.93 billion during the quarter, compared to the consensus estimate of $15.04 billion. Oracle had a return on equity of 72.93% and a net margin of 21.08%.The firm’s revenue for the quarter was up 12.2% compared to the same quarter last year. During the same period last year, the company earned $1.39 EPS. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. As a group, equities analysts anticipate that Oracle Corporation will post 5 EPS for the current year.

Oracle Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, October 23rd. Stockholders of record on Thursday, October 9th were paid a dividend of $0.50 per share. The ex-dividend date was Thursday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 0.8%. Oracle’s dividend payout ratio (DPR) is currently 46.30%.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.