GLOBALT Investments LLC / GA 13F: Cuts ORCL Stake by $2.6M
Key Points
- GLOBALT Investments reduced its Oracle position by 18,633 shares, bringing its total to 5,274 shares worth about $724,120 as of October 27, 2026.
- The stock recently traded around $130.56, about equal to its closing price of $130.53 on the filing date.
- The fund's stake in Oracle now represents 0.04% of its total reported value of approximately $1.68 billion.
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On October 27, 2026, GLOBALT Investments LLC cut its stake in Oracle Corporation (ORCL) by 18,633 shares, reducing its total to 5,274 shares valued at $724,120. This information comes from the fund's latest Form 13F filing with the SEC, covering the quarter ended September 30, 2026.
ORCL
Oracle Corporation
What Changed in GLOBALT Investments' Oracle Position
GLOBALT Investments reduced its position in Oracle by 18,633 shares, a 77.9% decrease from its previous count of 23,907 shares. This move reflects a reported value change of about $2,558,310 during the quarter.
Where Oracle Fits in GLOBALT Investments' Portfolio
Oracle now accounts for 0.04% of GLOBALT's total reported value of approximately $1.68 billion, ranking 42nd among the fund's 212 positions.
Oracle Corporation Stock Up 3.5%
As of October 27, 2026, Oracle shares traded at about $130.56, which is around equal to the closing price of $130.53 on that date. The stock is currently below its 50-day and 200-day moving averages by 8.3% and 17.5%, respectively, and is 54.5% below its 52-week high of $287.00.
Recent Earnings
In its latest earnings report, Oracle posted a trailing twelve-month revenue of about $71.78 billion, with an earnings per share (EPS) of $6.38. The company is set to announce its next earnings on December 14, 2026.
Insider Buying and Selling at Oracle Corporation
Several insiders sold shares recently, including Chief Executive Officer Michael D. Sicilia, who sold 22,562 shares at an average price of $151.59 on September 22, 2026, totaling about $3.42 million. Another insider, Maria Smith, sold 2,631 shares at an average price of $151.70 on the same day, valued at $399,123.
Analysts Set New Price Targets
Analysts have maintained a positive outlook on Oracle, with Freedom Broker maintaining a "Buy" rating and a price target of $205.00 as of September 14, 2026. The consensus rating is "Buy" with a mean price target of $235.80 from 41 analysts.
About Oracle Corporation
Oracle Corporation provides a wide range of products and services for enterprise information technology needs worldwide, focusing on software infrastructure. This recent reduction in stake by GLOBALT Investments may indicate a shift in their strategy regarding technology investments.
Bottom Line
Investors should watch for Oracle's next earnings report on December 14, 2026, to gauge its ongoing performance. GLOBALT's recent moves suggest a reevaluation of its holdings, and further filings may reveal more about its investment strategy.
Related Filing Alerts
Source: GLOBALT Investments LLC / GA's 13F filing on $ORCL (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts