ORACLE CORP ORCL
COM · Common Stock · CUSIP 68389X105 · ISIN US68389X1054
American multinational computer corporation
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersAustin, TX
- Founded1977
- Websiteoracle.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1bn this quarter). Holder counts are more reliable. Shares outstanding: 2.8bn as of 2024-06-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $141.17. Options: 79 managers hold calls ($3.5bn notional), 66 hold puts ($3.3bn).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,107 |
| Q4 2022 | 2,301 |
| Q1 2023 | 2,354 |
| Q2 2023 | 2,570 |
| Q3 2023 | 2,536 |
| Q4 2023 | 2,701 |
| Q1 2024 | 2,818 |
| Q2 2024 | 2,925 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 953 | 989 |
| Q1 2023 | 996 | 1,029 |
| Q2 2023 | 1,134 | 1,109 |
| Q3 2023 | 1,139 | 1,119 |
| Q4 2023 | 1,205 | 1,077 |
| Q1 2024 | 1,331 | 1,191 |
| Q2 2024 | 1,441 | 1,119 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.8bn | $3.0bn | 1.06 |
| Q4 2023 | $2.7bn | $2.9bn | 1.06 |
| Q1 2024 | $3.6bn | $3.1bn | 0.84 |
| Q2 2024 | $3.5bn | $3.3bn | 0.96 |
Biggest buyers
| FMR LLC | Added | +12.1m |
| Capital Research Global Investors | New | +11.6m |
| Amundi | Added | +4.8m |
| BlackRock Inc. | Added | +4.5m |
| VANGUARD GROUP INC | Added | +1.9m |
| JANUS HENDERSON GROUP PLC | Added | +1.7m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +1.6m |
| UBS Group AG | Added | +1.6m |
| Altshuler Shaham Ltd | Added | +1.5m |
| Swedbank AB | Added | +1.5m |
Biggest sellers
| MORGAN STANLEY | Reduced | -38.6m |
| Capital World Investors | Reduced | -5.8m |
| D. E. Shaw & Co., Inc. | Reduced | -3.4m |
| HARRIS ASSOCIATES L P | Reduced | -2.6m |
| FRANKLIN RESOURCES INC | Reduced | -2.1m |
| BESSEMER GROUP INC | Reduced | -2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.9m |
| Alyeska Investment Group, L.P. | Reduced | -1.7m |
| SG Americas Securities, LLC | Reduced | -1.7m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $789.9m5.6m shares |
| CITADEL ADVISORS LLC | Added | $546.0m3.9m shares |
| PEAK6 Investments LLC | Added | $315.7m2.2m shares |
| JANE STREET GROUP, LLC | Reduced | $243.4m1.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $166.7m1.2m shares |
| IMC-Chicago, LLC | Reduced | $130.0m920.8k shares |
| UBS Group AG | Reduced | $116.9m827.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $101.9m721.5k shares |
| Twin Tree Management, LP | Reduced | $84.2m596.5k shares |
| FRANKLIN RESOURCES INC | Unchanged | $69.1m489.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $474.8m3.4m shares |
| CITADEL ADVISORS LLC | Added | $461.0m3.3m shares |
| JANE STREET GROUP, LLC | Added | $274.9m1.9m shares |
| Twin Tree Management, LP | Reduced | $212.1m1.5m shares |
| UBS Group AG | Added | $180.0m1.3m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $155.3m1.1m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $150.1m1.1m shares |
| SIMPLEX TRADING, LLC | Reduced | $117.4m831.7k shares |
| IMC-Chicago, LLC | Reduced | $116.1m821.9k shares |
| Qube Research & Technologies Ltd | Added | $109.9m778.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 3 | $55.0m | — |
| Q1 2023 | 0 | — | 1 | $725.7k | — |
| Q2 2023 | 0 | — | 6 | $1.4bn | $470.4m |
| Q3 2023 | 0 | — | 1 | $577.3k | — |
| Q4 2023 | 0 | — | 2 | $2.3m | — |
| Q1 2024 | 0 | — | 3 | $403.3m | $397.5m |
| Q2 2024 | 0 | — | 4 | $53.0m | $5.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-26 | Screven Edward Chief Corporate Architect | Sold | $5.2m37.2k shares |
| 2024-06-20 | Screven Edward Chief Corporate Architect | Sold | $34.0m235.9k shares |
| 2024-06-20 | BERG JEFFREY Director · By The Berg Family Trust | Sold | $3.2m22.5k shares |
| 2024-05-07 | BOSKIN MICHAEL J Director | Sold plan | $5.3m45.0k shares |
| 2024-05-03 | CONRADES GEORGE H Director | Sold | $2.3m20.0k shares |
| 2024-05-01 | CONRADES GEORGE H Director | Sold | $2.9m25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.42% of their portfolio | 153.2m $21.6bn | Added +1.9m |
| BlackRock Inc. 0.41% of their portfolio | 128.6m $18.2bn | Added +4.5m |
| JPMORGAN CHASE & CO 0.49% of their portfolio | 80.0m $11.3bn | Added +1.2m |
| STATE STREET CORP 0.42% of their portfolio | 68.6m $9.7bn | Added +983.8k |
| FMR LLC 0.36% of their portfolio | 40.0m $5.7bn | Added +12.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio | 34.3m $4.8bn | Added +1.0m |
| MORGAN STANLEY 0.24% of their portfolio | 21.6m $3.0bn | Reduced -38.6m |
| LOOMIS SAYLES & CO L P 3.70% of their portfolio | 19.0m $2.7bn | Added +107.4k |
| Fisher Asset Management, LLC 1.08% of their portfolio | 17.6m $2.5bn | Reduced -334.0k |
| NORTHERN TRUST CORP 0.42% of their portfolio | 17.4m $2.5bn | Reduced -16.4k |
| FRANKLIN RESOURCES INC 0.70% of their portfolio | 16.1m $2.3bn | Reduced -2.1m |
| BANK OF AMERICA CORP /DE/ 0.21% of their portfolio | 15.6m $2.2bn | Added +351.6k |
| JANUS HENDERSON GROUP PLC 1.10% of their portfolio | 14.6m $2.1bn | Added +1.7m |
| GOLDMAN SACHS GROUP INC 0.40% of their portfolio | 14.4m $2.0bn | Added +1.4m |
| First Eagle Investment Management, LLC 4.51% of their portfolio | 14.1m $2.0bn | Reduced -68.4k |
| Bank of New York Mellon Corp 0.34% of their portfolio | 12.9m $1.8bn | Reduced -325.5k |
| PRIMECAP MANAGEMENT CO/CA/ 1.31% of their portfolio | 12.8m $1.8bn | Reduced -235.0k |
| Capital World Investors 0.29% of their portfolio | 12.7m $1.8bn | Reduced -5.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.33% of their portfolio | 12.1m $1.7bn | Added +166.6k |
| Capital Research Global Investors 0.36% of their portfolio | 11.6m $1.6bn | New |
| NORGES BANK 0.23% of their portfolio | 11.1m $1.6bn | Added +374.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.44% of their portfolio | 10.8m $1.5bn | Added +1.3m |
| Legal & General Group Plc 0.42% of their portfolio | 10.4m $1.5bn | Reduced -125.5k |
| Amundi 0.54% of their portfolio | 9.8m $1.4bn | Added +4.8m |
| ALLIANCEBERNSTEIN L.P. 0.43% of their portfolio | 8.8m $1.2bn | Reduced -264.2k |
| UBS Group AG 0.37% of their portfolio | 8.5m $1.2bn | Added +1.6m |
| PARNASSUS INVESTMENTS, LLC 2.56% of their portfolio | 8.3m $1.2bn | Reduced -210.8k |
| Nuveen Asset Management, LLC 0.34% of their portfolio | 8.2m $1.2bn | Reduced -203.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.35% of their portfolio | 8.1m $1.1bn | Reduced -1.9m |
| Boston Partners 1.30% of their portfolio | 7.4m $1.0bn | Added +1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.27% of their portfolio | 7.3m $1.0bn | Added +424.5k |
| AMERIPRISE FINANCIAL INC 0.27% of their portfolio | 7.2m $1.0bn | Added +66.4k |
| Clearbridge Investments, LLC 0.80% of their portfolio | 7.0m $989.5m | Reduced -30.6k |
| Invesco Ltd. 0.19% of their portfolio | 6.5m $918.4m | Added +123.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 2.71% of their portfolio | 5.7m $803.8m | Added +186.3k |
| FIRST MANHATTAN CO. LLC. 2.45% of their portfolio | 5.4m $765.5m | Added +13.3k |
| Independent Franchise Partners LLP 6.99% of their portfolio | 5.4m $758.9m | Reduced -118.5k |
| NEUBERGER BERMAN GROUP LLC 0.61% of their portfolio | 5.2m $739.4m | Reduced -276.4k |
| DEUTSCHE BANK AG\ 0.33% of their portfolio | 5.1m $719.9m | Added +327.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 5.1m $715.6m | Added +825.0k |
| ROYAL BANK OF CANADA 0.17% of their portfolio | 5.0m $711.6m | Added +927.9k |
| WELLS FARGO & COMPANY/MN 0.18% of their portfolio | 5.0m $701.8m | Added +267.6k |
| Fiera Capital Corp 2.16% of their portfolio | 4.9m $696.7m | Reduced -595.5k |
| Swiss National Bank 0.47% of their portfolio | 4.9m $689.4m | Reduced -56.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.58% of their portfolio | 4.6m $654.1m | Reduced -1.1m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.61% of their portfolio | 4.6m $652.0m | Reduced -452.6k |
| Longview Partners (Guernsey) LTD 4.83% of their portfolio | 4.6m $651.4m | Reduced -613.4k |
| California Public Employees Retirement System 0.48% of their portfolio | 4.6m $648.5m | Reduced -758.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.69% of their portfolio | 4.4m $626.1m | Reduced -1.2m |
| RAYMOND JAMES & ASSOCIATES 0.37% of their portfolio | 4.0m $563.6m | Added +190.2k |
| 1832 Asset Management L.P. 1.02% of their portfolio | 4.0m $562.7m | Reduced -167.6k |
| HSBC HOLDINGS PLC 0.36% of their portfolio | 3.9m $551.5m | Added +876.1k |
| BARCLAYS PLC 0.24% of their portfolio | 3.8m $531.3m | Reduced -933.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.38% of their portfolio | 3.6m $513.8m | Reduced -295.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio | 3.6m $507.2m | Added +386.3k |
| BROWN BROTHERS HARRIMAN & CO 3.79% of their portfolio | 3.6m $503.3m | Reduced -55.9k |
| BANK OF MONTREAL /CAN/ 0.15% of their portfolio | 3.5m $494.5m | Added +223.4k |
| PNC Financial Services Group, Inc. 0.32% of their portfolio | 3.4m $484.0m | Reduced -50.9k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.60% of their portfolio | 3.3m $469.5m | Added +53.8k |
| BESSEMER GROUP INC 0.80% of their portfolio | 3.2m $456.3m | Reduced -2.0m |
| RHUMBLINE ADVISERS 0.43% of their portfolio | 3.2m $455.2m | Added +25.8k |
| CANADA LIFE ASSURANCE Co 0.83% of their portfolio | 3.1m $442.4m | Added +114.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.83% of their portfolio | 2.9m $405.9m | Added +5.1k |
| National Pension Service 0.46% of their portfolio | 2.8m $401.7m | Added +46.8k |
| MACKENZIE FINANCIAL CORP 0.57% of their portfolio | 2.7m $384.1m | Reduced -269.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.46% of their portfolio | 2.7m $377.1m | Added +5.7k |
| Swedbank AB 0.50% of their portfolio | 2.6m $373.6m | Added +1.5m |
| MACQUARIE GROUP LTD 0.40% of their portfolio | 2.5m $350.6m | Reduced -417.4k |
| PineStone Asset Management Inc. 3.69% of their portfolio | 2.5m $348.1m | Added +773.7k |
| FIL Ltd 0.34% of their portfolio | 2.4m $342.0m | Reduced -1.1m |
| CITIGROUP INC 0.33% of their portfolio | 2.4m $340.9m | Added +232.4k |
| FIRST TRUST ADVISORS LP 0.35% of their portfolio | 2.4m $339.8m | Added +187.8k |
| Rockefeller Capital Management L.P. 0.96% of their portfolio | 2.4m $338.7m | Reduced -127.6k |
| NATIXIS ADVISORS, LLC 0.73% of their portfolio | 2.4m $337.2m | Added +38.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 2.4m $332.2m | Added +1.6m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.43% of their portfolio | 2.3m $329.0m | Added +22.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio | 2.3m $324.0m | Added +82.2k |
| HARRIS ASSOCIATES L P 0.55% of their portfolio | 2.3m $323.1m | Reduced -2.6m |
| Impax Asset Management Group plc 1.30% of their portfolio | 2.3m $320.2m | Added +371.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.37% of their portfolio | 2.1m $303.5m | Added +223.4k |
| TRUIST FINANCIAL CORP 0.45% of their portfolio | 2.1m $296.8m | Added +180.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio | 2.1m $299.0m | Reduced -453.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.19% of their portfolio | 2.0m $285.9m | Reduced -6.8k |
| APPALOOSA LP 4.57% of their portfolio | 2.0m $282.4m | Reduced -300.0k |
| Contour Asset Management LLC 9.44% of their portfolio | 2.0m $279.4m | Reduced -163.2k |
| STIFEL FINANCIAL CORP 0.31% of their portfolio | 1.9m $273.0m | Reduced -33.3k |
| Qube Research & Technologies Ltd 0.48% of their portfolio | 1.8m $260.7m | Reduced -1.3m |
| Bank Julius Baer & Co. Ltd, Zurich 1.06% of their portfolio | 1.8m $276.4m | Reduced -82.6k |
| Russell Investments Group, Ltd. 0.41% of their portfolio | 1.8m $257.2m | Reduced -113.1k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.67% of their portfolio | 1.8m $256.5m | Reduced -65.1k |
| APG Asset Management N.V. 0.41% of their portfolio | 1.8m $231.4m | Added +114.1k |
| Haverford Trust Co 2.60% of their portfolio | 1.8m $247.4m | Reduced -48.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.26% of their portfolio | 1.7m $240.8m | Added +229.7k |
| DNB Asset Management AS 1.12% of their portfolio | 1.7m $234.6m | Reduced -483.2k |
| Korea Investment CORP 0.57% of their portfolio | 1.6m $227.4m | Reduced -18.0k |
| MARSHALL WACE, LLP 0.32% of their portfolio | 1.6m $227.2m | Reduced -1.2m |
| US BANCORP \DE\ 0.30% of their portfolio | 1.6m $220.4m | Added +30.7k |
| Altshuler Shaham Ltd 7.54% of their portfolio | 1.6m $219.2m | Added +1.5m |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.46% of their portfolio | 1.5m $218.2m | Reduced -60.6k |
| HighTower Advisors, LLC 0.34% of their portfolio | 1.5m $217.4m | Reduced -10.8k |