Quadrant Capital Group 13F: Cuts Oracle (ORCL) Stake by $1.4M

Quadrant Capital Group reduced its holdings in Oracle Corporation (NYSE: ORCL) by 9,569 shares during the quarter, bringing its total down to 64,841 shares. According to a Form 13F filed with the SEC on October 20, 2026, the fund's position dropped 12.8%. The remaining stake carried a reported value of $9,285,242 at the time of the filing, when Oracle shares closed at $131.14.

ORCL Oracle Corporation

$129.13 ▼ -33.14% year to date

1M 3M YTD

Daily close · Oct 21, 2026

Other Institutional Activity in Oracle Corporation

Other large investors adjusted their positions in Oracle around the same period. Generate Investment Management grew its holdings by 261,019 shares, ending with 407,314 shares worth about $55,924,212. Portman Square Capital sold out entirely, liquidating its 58,020 shares. Sumitomo Mitsui DS Asset Management Company added 20,689 shares for a total of 340,598 shares valued at $46,764,105. Accurate Wealth Management trimmed its position by 10,827 shares, leaving it with 8,777 shares worth $1,255,896. PensionDanmark Pensionsforsikringsaktieselskab increased its stake by 24,007 shares to 337,591 shares valued at $46,351,244.

Oracle Corporation Stock Down 1.6%

Oracle shares recently traded around $129.10 on October 22, 2026, down about 1.6% from the filing date close of $131.14. The stock sits below its 50-day moving average of $144.04 and its 200-day moving average of $159.23. The software company's shares have traded in a 52-week range between $114.50 and $287.19.

Recent Earnings

Oracle reported revenue of $71,776,002,048 over the trailing twelve months alongside earnings of $6.38 per share. The company generated a net profit margin of 26.4% and a return on equity of 41.2%. Year-over-year revenue growth reached 29.6%, and the firm's next earnings report is scheduled for December 14, 2026.

Dividend

Oracle pays an annual dividend rate of $2.00 per share, giving investors a dividend yield of 1.55%. The company distributes 31.4% of its earnings as dividends, as indicated by its payout ratio.

Insider Buying and Selling at Oracle Corporation

Company insiders made several stock transactions ahead of the filing. Chief Executive Officer Michael D. Sicilia sold 10,822 shares on September 16, 2026, and another 22,562 shares on September 22, 2026. Officer Maria Smith sold 2,631 shares on September 22, 2026. Director Stephen H. Rusckowski purchased 25,000 shares on September 29, 2026.

Analysts Set New Price Targets

Wall Street firms updated their views on Oracle ahead of the filing. On September 11, 2026, Stifel maintained a Buy rating with a target of $200.00. TD Cowen reiterated a Buy rating with a $240.00 target on September 11, 2026. Freedom Broker maintained a Buy rating and set a target of $205.00 on September 14, 2026. Argus Research reiterated a Buy rating with a $225.00 target on September 14, 2026. Citizens reiterated a Market Outperform rating and a $285.00 target on October 2, 2026. Overall, the stock holds a consensus buy rating with a mean target price of $237.36 among 41 analysts.

About Oracle Corporation

Headquartered in Austin, Texas, Oracle Corporation builds, runs, and supports enterprise information technology frameworks worldwide. The company provides database software, cloud infrastructure, and enterprise applications to businesses globally. Institutional adjustments like those from Quadrant Capital Group occur against the backdrop of Oracle's broader standing in the enterprise software sector.

Bottom Line

Investors are keeping an eye on Oracle's upcoming earnings release on December 14, 2026, to gauge cloud and software demand. The stock continues to navigate a wide 52-week trading range alongside active institutional rebalancing.