Citizens Business Bank Invests $4.32 Million in Oracle Corporation $ORCL

Key Points

• Citizens Business Bank opened a new position in Oracle, buying 22,144 shares valued at approximately $4.32 million in the fourth quarter.
• Several large institutions significantly increased stakes—e.g., Jennison added ~8.8M shares and Vanguard now owns 174.8M shares—and institutional investors collectively hold about 42.44% of Oracle.
• Recent insider selling included EVP Stuart Levey (15,000 shares, ~$2.64M) and CEO Clayton Magouyrk (10,000 shares, ~$1.55M), leaving corporate insiders with roughly 40.9% ownership.

Citizens Business Bank acquired a new position in shares of Oracle Corporation (NYSE:ORCL - Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 22,144 shares of the enterprise software provider's stock, valued at approximately $4,316,000.

A number of other large investors have also modified their holdings of ORCL. Jennison Associates LLC increased its position in shares of Oracle by 2,062.4% during the third quarter. Jennison Associates LLC now owns 9,227,252 shares of the enterprise software provider's stock worth $2,595,072,000 after acquiring an additional 8,800,546 shares during the period. Vanguard Group Inc. grew its stake in shares of Oracle by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider's stock worth $34,070,674,000 after purchasing an additional 5,841,584 shares in the last quarter. American Century Companies Inc. grew its stake in shares of Oracle by 333.7% during the third quarter. American Century Companies Inc. now owns 5,238,006 shares of the enterprise software provider's stock worth $1,473,137,000 after purchasing an additional 4,030,382 shares in the last quarter. Amundi grew its stake in shares of Oracle by 32.9% during the third quarter. Amundi now owns 9,636,090 shares of the enterprise software provider's stock worth $2,809,609,000 after purchasing an additional 2,385,556 shares in the last quarter. Finally, SG Americas Securities LLC grew its stake in shares of Oracle by 921.6% during the fourth quarter. SG Americas Securities LLC now owns 2,311,815 shares of the enterprise software provider's stock worth $450,596,000 after purchasing an additional 2,085,514 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Insider Activity

In other news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the completion of the sale, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the sale, the chief executive officer owned 134,030 shares of the company's stock, valued at $20,805,476.90. This trade represents a 6.94% decrease in their position. The disclosure for this sale is available in the SEC filing. 40.90% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

A number of equities analysts recently commented on ORCL shares. Citigroup boosted their target price on shares of Oracle from $310.00 to $320.00 and gave the stock a "buy" rating in a research note on Thursday, March 12th. Melius Research set a $160.00 target price on shares of Oracle in a research note on Monday, February 9th. Scotiabank lowered their target price on shares of Oracle from $220.00 to $215.00 and set a "sector outperform" rating for the company in a research note on Monday, March 9th. Oppenheimer boosted their target price on shares of Oracle from $185.00 to $210.00 and gave the stock an "outperform" rating in a research note on Wednesday, March 11th. Finally, Bank of America started coverage on shares of Oracle in a research note on Tuesday, March 24th. They set a "buy" rating and a $200.00 target price for the company. Three research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Oracle currently has a consensus rating of "Moderate Buy" and a consensus target price of $259.56.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Wedbush reiterates an Outperform and calls the recent selloff an “overreaction,” backing a $225 price target — provides conviction from a major AI/cloud-focused analyst. Wedbush Reiterates Outperform on Oracle (ORCL), Calls Selloff an Overreaction
• Positive Sentiment: Dan Ives and other bullish write-ups highlight large upside tied to Oracle’s AI infrastructure build and a sizeable backlog, supporting longer-term revenue visibility. Why Dan Ives Is Betting on 35% Upside for Oracle Stock
• Positive Sentiment: Multiple bullish commentaries (247WallSt, Zacks, Seeking Alpha) argue the pullback creates a compelling entry given AI-driven cloud demand, backlog growth, and momentum scores. Oracle’s Recent Pullback Creates a Compelling Entry Point for Long-Term Investors
• Neutral Sentiment: Development in the AI ecosystem — e.g., CoreWeave’s GPU-backed loan — signals continued financing/activity to build AI infrastructure, which could support Oracle’s IaaS demand indirectly. CoreWeave Heralds New AI Borrowing Frontier With GPU-Backed Loan
• Neutral Sentiment: Oracle tech being used in fintech/blockchain pilots (Shinhan Card + Solana) is a small but positive diversification datapoint for adoption outside core cloud contracts. Shinhan Card Partners with Solana Foundation to Pioneer Stablecoin Payments in South Korea
• Negative Sentiment: Reports that OpenAI missed internal targets and may reassess contract spending sparked a sectorwide hit to AI/cloud names and pushed Oracle shares lower due to its exposure to big AI customers. OpenAI Report Sends Oracle, AI Stocks Spiraling
• Negative Sentiment: Isolated reports citing a canceled large server deal (affecting suppliers and signaling potential re-prioritization of vendors) and coverage noting ORCL fell more than the market amplify near-term risk and headline-driven volatility. Why Is Super Micro Computer Stock Falling On Wednesday? Oracle (ORCL) Falls More Steeply Than Broader Market

Oracle Stock Performance

NYSE ORCL opened at $161.38 on Friday. The company has a debt-to-equity ratio of 3.66, a current ratio of 1.35 and a quick ratio of 1.35. Oracle Corporation has a 1 year low of $134.57 and a 1 year high of $345.72. The company has a market capitalization of $464.14 billion, a PE ratio of 28.97, a P/E/G ratio of 1.56 and a beta of 1.60. The company has a fifty day moving average of $154.96 and a two-hundred day moving average of $189.80.

Oracle (NYSE:ORCL - Get Free Report) last announced its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping the consensus estimate of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The business had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter in the prior year, the firm earned $1.47 earnings per share. The business's quarterly revenue was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, analysts expect that Oracle Corporation will post 6.08 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were paid a dividend of $0.50 per share. The ex-dividend date was Thursday, April 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.2%. Oracle's dividend payout ratio is 35.91%.

About Oracle

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.

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