Payden & Rygel Cuts Position in Oracle Corporation $ORCL

Posted by Paula Ricardo on May 19th, 2026

Payden & Rygel cut its position in shares of Oracle Corporation (NYSE:ORCL – Free Report) by 92.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,090 shares of the enterprise software provider’s stock after selling 81,300 shares during the quarter. Payden & Rygel’s holdings in Oracle were worth $1,382,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of ORCL. Alta Capital Management LLC grew its holdings in shares of Oracle by 1.2% during the 4th quarter. Alta Capital Management LLC now owns 44,493 shares of the enterprise software provider’s stock valued at $8,672,000 after purchasing an additional 528 shares during the last quarter. Gambit Capital Management LLC bought a new stake in Oracle in the fourth quarter worth $398,000. Verde Capital Management boosted its position in Oracle by 4.8% during the fourth quarter. Verde Capital Management now owns 1,661 shares of the enterprise software provider’s stock valued at $324,000 after buying an additional 76 shares during the period. Entrust Financial LLC purchased a new stake in Oracle during the fourth quarter valued at about $138,000. Finally, Ironwood Investment Counsel LLC grew its stake in shares of Oracle by 7.0% during the fourth quarter. Ironwood Investment Counsel LLC now owns 3,653 shares of the enterprise software provider’s stock valued at $712,000 after buying an additional 240 shares during the last quarter. 42.44% of the stock is owned by hedge funds and other institutional investors.

Oracle Stock Performance

Shares of Oracle stock opened at $186.60 on Tuesday. Oracle Corporation has a 12 month low of $134.57 and a 12 month high of $345.72. The firm has a market capitalization of $536.67 billion, a P/E ratio of 33.50, a P/E/G ratio of 1.84 and a beta of 1.55. 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 fifty day simple moving average of $163.60 and a two-hundred day simple moving average of $181.56.

Oracle (NYSE:ORCL – Get Free Report) last announced its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping analysts’ consensus estimates 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 for the quarter, compared to analysts’ expectations of $16.91 billion. During the same quarter in the prior year, the company earned $1.47 earnings per share. The business’s 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. On average, equities analysts forecast that Oracle Corporation will post 6.08 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were issued 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 dividend yield of 1.1%. Oracle’s dividend payout ratio is presently 35.91%.

Insider Buying and Selling at Oracle

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the sale, the executive vice president directly owned 3,429 shares in the company, valued at approximately $604,155.51. This trade represents a 81.39% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on ORCL. Weiss Ratings lowered Oracle from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, January 23rd. UBS Group reissued a “buy” rating on shares of Oracle in a research note on Monday, February 2nd. Stephens restated an “equal weight” rating and issued a $254.00 target price on shares of Oracle in a report on Tuesday, April 7th. Robert W. Baird decreased their target price on shares of Oracle from $300.00 to $200.00 and set an “outperform” rating on the stock in a research note on Tuesday, March 10th. Finally, Cantor Fitzgerald reissued an “overweight” rating and set a $229.00 price target on shares of Oracle in a research report on Wednesday, March 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Oracle has an average rating of “Moderate Buy” and a consensus target price of $261.46.

Check Out Our Latest Report on Oracle

More Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle landed a new multi-year U.S. Air Force cloud modernization contract worth $88 million and expanded its AI-focused defense work with the U.S. Department of Defense, reinforcing demand for its secure cloud and classified AI infrastructure. Oracle’s Expanding Defense AI Role And What It Could Mean For Investors
Positive Sentiment: One analyst note highlighted Oracle as a hyperscaler with meaningful upside potential as AI and quantum infrastructure spending grows, suggesting the market still sees long-term growth opportunities. 2 Quantum Hyperscaler Stocks With 30% Price Target to Watch in May
Neutral Sentiment: Broader IT stocks in India rallied despite weak market sentiment, but the move was tied more to sector rotation than to Oracle specifically. Infosys, OFSS, TechM, other IT stocks gain up to 3% despite weak market sentiment. Here’s why
Neutral Sentiment: Oracle’s stock has also been the subject of market chatter, including a bearish bet from investor Leopold Aschenbrenner and a comparison article that argued Salesforce may be the better AI cloud buy right now. Why AI Wunderkind Leopold Aschenbrenner Started Betting Against Nvidia, Oracle, Broadcom Salesforce vs. Oracle: Which AI-Driven Cloud Stock Is a Better Buy?
Negative Sentiment: Oracle shares fell more than the market in the latest session, reflecting recent selling pressure despite the company’s strong fundamentals and AI-related growth narrative. Oracle (ORCL) Registers a Bigger Fall Than the Market: Important Facts to Note
Negative Sentiment: Another headline noted Intel is closing the market-cap gap with Oracle, which may add to relative-performance concerns among large-cap tech investors. Intel stock just $8 billion away from overtaking Oracle in market cap

About Oracle

(Free Report)

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.