Portman Square Capital 13F: Exits Oracle (ORCL) Stake

Portman Square Capital has completely exited its position in Oracle Corporation (NYSE: ORCL) as of a filing on October 15, 2026. The fund sold all 58,020 shares it held, reflecting a 100% cut in its investment.

What Changed in Portman Square Capital's Oracle Position

This move indicates a significant change, as Portman Square Capital no longer holds any shares of Oracle.

Other Institutional Activity in Oracle

Several other institutional investors have been active in Oracle recently. Blackrock Inc. grew its holdings by 2,049,253 shares, ending with 145,353,687 shares worth approximately $18.6 billion. Vanguard Capital Management LLC added 677,772 shares for a total of 111,788,001 shares valued at about $14.3 billion. State Street Corporation also increased its stake by 2,342,493 shares, bringing its total to 78,645,193 shares worth approximately $10.1 billion.

Oracle Corporation Stock Down 1.8%

As of October 16, 2026, Oracle's shares recently traded around $128.26. This price is significantly below its 52-week high of $304.28 and 11.8% under its 50-day moving average of $145.42. Investors will want to note that this performance may reflect the recent overall trends in the tech sector.

Recent Earnings

Oracle reported impressive financials with revenue of approximately $71.8 billion over the trailing twelve months. The company achieved year-over-year revenue growth of 29.6%, and its net margin stands at 26.4%. The next earnings report is scheduled for December 14, 2026.

Insider Buying and Selling at Oracle Corporation

Recently, Oracle insiders have been active as well. CEO Michael D. Sicilia sold 10,882 shares at an average price of $139.94 on September 16, 2026, totaling about $1.5 million. Another sale by Sicilia involved 22,562 shares at $151.59, worth around $3.4 million. Director Stephen H. Rusckowski purchased 25,000 shares on September 29, 2026, for an average of $139.35, a transaction valued at about $3.5 million.

Analysts Set New Price Targets

On September 11, 2026, Stifel maintained a 'Buy' rating for Oracle with a price target of $200, down from $220. TD Cowen reiterated a 'Buy' rating with a $240 target, and Freedom Broker also maintained a 'Buy' rating with a $205 target. The consensus from analysts is that Oracle is a 'buy' with a mean price target of $237.36, based on 41 analyst opinions.

About Oracle Corporation

Oracle Corporation provides software and services that help businesses manage their information technology systems. The company plays a vital role in the technology sector, focusing on enterprise solutions. With its large market capitalization and strong revenue growth, Oracle continues to be a significant player in the industry.

Bottom Line

Going forward, investors will be watching for Oracle's next earnings announcement on December 14, 2026. Portman Square Capital's exit from this position might reflect broader investment strategies but does not necessarily indicate weakness in Oracle's fundamentals. The recent filings suggest continued interest from other major institutional investors in this tech giant. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.