Capital Insight Partners LLC Has $8.17 Million Stock Holdings in Oracle Corporation $ORCL

Key Points

• Capital Insight Partners LLC reduced its holdings in Oracle Corporation by 7.1% during the second quarter, now owning 37,363 shares worth approximately $8.17 million.
• Insider sales were notable, with Clayton M. Magouyrk selling over 21,000 shares for about $6.31 million, and Michael D. Sicilia selling nearly 34,000 shares for around $10.87 million.
• Oracle Corporation has recently declared a quarterly dividend of $0.50 per share, representing an annualized dividend of $2.00 and a yield of 0.7%.

Capital Insight Partners LLC reduced its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 7.1% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,363 shares of the enterprise software provider's stock after selling 2,842 shares during the quarter. Oracle accounts for about 1.4% of Capital Insight Partners LLC's holdings, making the stock its 22nd biggest position. Capital Insight Partners LLC's holdings in Oracle were worth $8,169,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Redmont Wealth Advisors LLC bought a new stake in Oracle during the first quarter worth $27,000. Inlight Wealth Management LLC purchased a new position in Oracle during the 1st quarter worth $28,000. Iron Horse Wealth Management LLC grew its stake in shares of 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 in the last quarter. Legend Financial Advisors Inc. bought a new stake in shares of Oracle in the 2nd quarter worth $34,000. Finally, Graybill Wealth Management LTD. purchased a new stake in shares of Oracle in the first quarter valued at about $39,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Insider Buying and Selling

In other Oracle news, insider Clayton M. Magouyrk sold 21,241 shares of Oracle stock in a transaction dated Friday, September 12th. The stock was sold at an average price of $297.11, for a total transaction of $6,310,913.51. Following the completion of the transaction, the insider owned 78,000 shares of the company's stock, valued at $23,174,580. The trade was a 21.40% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Michael D. Sicilia sold 33,845 shares of the stock in a transaction dated Tuesday, September 23rd. The stock was sold at an average price of $321.16, for a total transaction of $10,869,660.20. Following the completion of the sale, the insider directly owned 132,656 shares in the company, valued at approximately $42,603,800.96. The trade was a 20.33% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 112,092 shares of company stock valued at $32,960,165 in the last 90 days. Corporate insiders own 42.20% of the company's stock.

Oracle Trading Down 2.8%

Shares of Oracle stock opened at $283.29 on Monday. The stock has a market capitalization of $805.03 billion, a P/E ratio of 65.58, a P/E/G ratio of 3.05 and a beta of 1.46. Oracle Corporation has a 52-week low of $118.86 and a 52-week high of $345.72. The company has a debt-to-equity ratio of 3.33, a quick ratio of 0.62 and a current ratio of 0.62. The stock's 50-day simple moving average is $258.19 and its 200 day simple moving average is $201.16.

Oracle (NYSE:ORCL - Get Free Report) last posted its earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.48 by ($0.01). The business had revenue of $14.93 billion during the quarter, compared to analysts' expectations of $15.04 billion. Oracle had a return on equity of 72.93% and a net margin of 21.08%.Oracle's revenue for the quarter was up 12.2% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.39 EPS. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. As a group, research analysts anticipate that Oracle Corporation will post 5 EPS for the current year.

Oracle Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, October 23rd. Stockholders of record on Thursday, October 9th will be issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend is Thursday, October 9th. Oracle's dividend payout ratio (DPR) is presently 46.30%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the stock. Morgan Stanley upped their price objective on shares of Oracle from $246.00 to $320.00 and gave the stock an "equal weight" rating in a research report on Tuesday, September 23rd. Scotiabank reaffirmed an "outperform" rating on shares of Oracle in a research report on Wednesday, September 10th. Citigroup reissued an "outperform" rating on shares of Oracle in a research report on Wednesday, September 10th. The Goldman Sachs Group upped their price objective on Oracle from $195.00 to $310.00 and gave the company a "neutral" rating in a research note on Monday, September 15th. Finally, William Blair restated an "outperform" rating on shares of Oracle in a research report on Monday, September 22nd. Two research analysts have rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, nine have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $304.71.

Oracle 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.

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