Oracle Corporation $ORCL Holdings Lifted by CIBC Asset Management Inc

Key Points

• CIBC Asset Management increased its Oracle stake by 61.2% in the fourth quarter, ending with 426,699 shares valued at about $83.2 million.
• Oracle continues to attract major institutional interest, with large holders like Norges Bank, Vanguard, and others adding positions; institutional investors now own about 42.44% of the stock.
• The company remains in focus ahead of its June 10 fiscal Q4 2026 earnings report, after recently beating quarterly earnings and revenue estimates and amid ongoing optimism tied to AI and cloud infrastructure demand.

CIBC Asset Management Inc boosted its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 61.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 426,699 shares of the enterprise software provider's stock after buying an additional 162,044 shares during the quarter. CIBC Asset Management Inc's holdings in Oracle were worth $83,168,000 at the end of the most recent quarter.

A number of other large investors have also recently added to or reduced their stakes in ORCL. Norges Bank bought a new stake in Oracle during the fourth quarter worth approximately $4,336,031,000. Vanguard Group Inc. boosted its holdings in 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 buying an additional 5,841,584 shares in the last quarter. American Century Companies Inc. boosted its holdings in 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 buying an additional 4,030,382 shares in the last quarter. Amundi boosted its holdings in 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 buying an additional 2,385,556 shares in the last quarter. Finally, SG Americas Securities LLC boosted its holdings in 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 buying an additional 2,085,514 shares in the last quarter. 42.44% of the stock is currently owned by institutional investors.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle got a fresh price-target boost from UBS to $285 and a buy rating, reflecting continued Wall Street confidence in upside ahead of next week’s earnings. Read More
• Positive Sentiment: Arm said Oracle is among the customers using its data center CPU chips, adding another signal that Oracle remains a key player in AI infrastructure buildout. Article
• Positive Sentiment: Oracle continues to benefit from enthusiasm around AI spending across hyperscalers, with investors viewing the company as a potential long-term winner in cloud and AI infrastructure. Article
• Neutral Sentiment: Oracle scheduled its fiscal fourth-quarter 2026 earnings release for June 10, which is keeping investors focused on the upcoming report and guidance. Article
• Neutral Sentiment: Several technical and market commentary pieces note the stock had surged sharply before pulling back, suggesting some routine profit-taking after the recent rally. Article
• Negative Sentiment: Investors are increasingly worried about Oracle’s AI infrastructure spending, especially after Alphabet’s large fundraising plan reignited concerns about the cost of competing in AI. Article
• Negative Sentiment: Barchart reported unusually heavy put option trading ahead of Oracle’s earnings, which may signal that some traders are positioning for downside or disappointment. Article
• Negative Sentiment: One Seeking Alpha note downgraded Oracle, arguing investors should focus on intrinsic value rather than speculation, which adds to the caution around the stock’s recent run. Article

Oracle Trading Down 1.4%

Shares of NYSE ORCL opened at $244.80 on Wednesday. Oracle Corporation has a one year low of $134.57 and a one year high of $345.72. The firm has a market capitalization of $704.05 billion, a PE ratio of 43.95, a PEG ratio of 2.28 and a beta of 1.65. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. The business has a 50-day moving average price of $172.65 and a two-hundred day moving average price of $177.99.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The firm had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. During the same period last year, the company posted $1.47 EPS. 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 predict that Oracle Corporation will post 6.08 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Shareholders of record on Thursday, April 9th were given a dividend of $0.50 per share. The ex-dividend date was Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a yield of 0.8%. Oracle's dividend payout ratio (DPR) is presently 35.91%.

Insider Activity at Oracle

In other news, EVP Stuart Levey sold 15,000 shares of the business's stock in a transaction on 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 transaction, the executive vice president directly owned 3,429 shares in the company, valued at $604,155.51. The trade was a 81.39% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

A number of equities analysts recently weighed in on ORCL shares. Guggenheim reiterated a "buy" rating and issued a $400.00 price target on shares of Oracle in a research report on Friday, March 13th. Oppenheimer increased their price target on Oracle from $210.00 to $235.00 and gave the company an "outperform" rating in a research report on Tuesday, May 12th. Mizuho decreased their price target on Oracle from $400.00 to $320.00 and set an "outperform" rating for the company in a research report on Monday, March 16th. Jefferies Financial Group decreased their price target on Oracle from $400.00 to $320.00 and set a "buy" rating for the company in a research report on Thursday, March 5th. Finally, Stephens reiterated an "equal weight" rating and issued a $254.00 price target on shares of Oracle in a research report on Tuesday, April 7th. Three research analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, nine have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $263.62.

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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