ORCL
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 26.0 | P/B | 22.84 |
| EPS (TTM) | 5.58 | Dividend | 1.43% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 143.3M | 0.4% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 111.1M | n/a | n/a |
| State Street | 76.3M | 0.4% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.7M | n/a | n/a |
| Geode Capital Management | 38.9M | 0.4% | +3% |
| Capital Research Global Investors | 32.1M | 0.7% | +7% |
Top institutional owners for ORCL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 01 | RUSCKOWSKI STEPHEN H | BUY | 25K | +$3M |
| SEP 23 | Smith Maria | SELL | 3K | −$399K |
| SEP 23 | Sicilia Michael D. | SELL | 23K | −$3M |
| SEP 17 | Sicilia Michael D. | SELL | 11K | −$2M |
| JUN 26 | HENLEY JEFFREY | SELL | 800 | −$132K |
| APR 20 | Levey Stuart | SELL | 15K | −$3M |
1 insider buy, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ORCL yet.