Nilsine Partners LLC Buys 3,058 Shares of Oracle Corporation $ORCL

17 Dec 2025, 11:08 by Sarita Garza · The Markets Daily

Nilsine Partners LLC grew its position in Oracle Corporation (NYSE:ORCL – Free Report) by 12.3% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,997 shares of the enterprise software provider’s stock after buying an additional 3,058 shares during the quarter. Oracle accounts for 0.7% of Nilsine Partners LLC’s holdings, making the stock its 27th largest holding. Nilsine Partners LLC’s holdings in Oracle were worth $7,874,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Norges Bank purchased a new stake in Oracle during the second quarter worth $4,275,378,000. Vanguard Group Inc. boosted its holdings in Oracle by 2.1% in the second quarter. Vanguard Group Inc. now owns 164,278,874 shares of the enterprise software provider’s stock worth $35,916,290,000 after acquiring an additional 3,353,461 shares in the last quarter. Kingstone Capital Partners Texas LLC acquired a new stake in Oracle in the 2nd quarter worth approximately $731,512,000. Invesco Ltd. lifted its stake in shares of Oracle by 42.1% during the second quarter. Invesco Ltd. now owns 8,839,166 shares of the enterprise software provider’s stock worth $1,932,507,000 after buying an additional 2,619,722 shares during the period. Finally, Assenagon Asset Management S.A. grew its stake in Oracle by 840.7% during the 2nd quarter. Assenagon Asset Management S.A. now owns 2,119,473 shares of the enterprise software provider’s stock valued at $463,380,000 after purchasing an additional 1,894,157 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Insider Activity at Oracle

In other news, insider Michael D. Sicilia sold 33,845 shares of Oracle 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 sale, the insider 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 transaction 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 Oracle stock in a transaction that occurred on Tuesday, October 28th. The stock was sold at an average price of $283.02, for a total value of $13,971,282.30. Following the transaction, the director directly owned 151,999 shares in the company, valued at approximately $43,018,756.98. This trade represents a 24.52% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 155,190 shares of company stock valued at $45,279,001. Corporate insiders own 40.90% of the company’s stock.

Oracle Stock Performance

NYSE:ORCL opened at $188.52 on Wednesday. The company has a market cap of $541.65 billion, a price-to-earnings ratio of 35.44, a price-to-earnings-growth ratio of 1.69 and a beta of 1.66. The company has a fifty day simple moving average of $241.52 and a two-hundred day simple moving average of $242.25. Oracle Corporation has a 52 week low of $118.86 and a 52 week high of $345.72. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 3.28.

Oracle (NYSE:ORCL – Get Free Report) last issued its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 EPS for the quarter, topping analysts’ consensus estimates of $1.64 by $0.62. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The firm had revenue of $16.06 billion during the quarter, compared to the consensus estimate of $16.19 billion. During the same quarter in the previous year, the firm posted $1.47 earnings per share. The company’s revenue was up 14.2% compared to the same quarter last year. As a group, equities analysts anticipate that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, January 23rd. Investors of record on Friday, January 9th will be given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date of this dividend is Friday, January 9th. Oracle’s dividend payout ratio (DPR) is 37.59%.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on ORCL shares. JMP Securities reaffirmed a “market outperform” rating and issued a $342.00 price objective on shares of Oracle in a report on Friday, October 17th. Morgan Stanley upped their price target on Oracle from $246.00 to $320.00 and gave the stock an “equal weight” rating in a report on Tuesday, September 23rd. Berenberg Bank increased their price objective on shares of Oracle from $202.00 to $306.00 and gave the company a “hold” rating in a report on Monday, September 15th. Stifel Nicolaus lowered their price target on Oracle from $350.00 to $275.00 and set a “buy” rating on the stock in a research note on Thursday, December 11th. Finally, Stephens boosted their price target on shares of Oracle from $208.00 to $331.00 and gave the stock an “equal weight” rating in a research report on Friday, October 17th. Three research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, eleven have given a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, Oracle presently has a consensus rating of “Moderate Buy” and a consensus target price of $302.92.

Check Out Our Latest Stock Report on ORCL

Oracle Profile

(Free Report)

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.