Sepio Capital 13F: Cuts Oracle (ORCL) Stake by $1M

Sepio Capital cut its stake in Oracle Corporation ORCL by 19.1% during the quarter, according to a Form 13F filing on October 22, 2026. Disclosed with the SEC, the filing showed the firm reducing its holdings by 7,569 shares to finish the period with 32,024 shares. The remaining position held a reported value of about $4.4 million.

ORCL Oracle Corporation

$125.54 ▼ -35.00% year to date

1M 3M YTD

Daily close · Oct 22, 2026

What Changed in Sepio Capital's Oracle Position

Sepio Capital adjusted its exposure to Oracle Corporation by shedding 7,569 shares from its prior total of 39,593 shares. The resulting 32,024 shares reflect a 19.1% reduction for the fund. Institutional filings provide a look at portfolio adjustments made over the course of the quarter, though they do not disclose the exact dates of individual trades.

Other Institutional Activity in Oracle

Other institutional investors also adjusted their positions in Oracle Corporation around the same time. Accurate Wealth Management cut its holdings by 10,827 shares, ending with 8,777 shares valued at about $1,255,896 after a 55.2% reduction. PensionDanmark Pensionsforsikringsaktieselskab grew its holdings by 24,007 shares, ending with 337,591 shares worth about $46,351,244, which is a 7.7% increase. Y-Intercept sold out its entire stake by shedding 146,923 shares to finish with zero shares valued at $0, marking a 100% reduction. Generate Investment Management grew its holdings by 261,019 shares, ending with 407,314 shares worth about $55,924,212 following a 178.4% increase. Portman Square Capital closed out its position by selling 58,020 shares to end with zero shares valued at $0 after a 100% reduction.

Oracle Corporation Stock Down 4.3%

Oracle Corporation shares recently traded around $125.52 on October 23, 2026, roughly matching the closing price of $125.54 on the filing date of October 22, 2026. The stock sits below its 50-day moving average of $144.04 and below its 200-day moving average of $159.23. Its 52-week range spans from a low of $114.50 to a high of $287.19.

Recent Earnings

Oracle Corporation reported $71.78 billion in trailing-twelve-month revenue alongside earnings of $6.38 per share. The company posted 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 next earnings report is scheduled for December 14, 2026.

Dividend

Oracle Corporation pays an annual dividend rate of $2.00 per share, giving the stock a dividend yield of 1.55%. The company maintains a dividend payout ratio of 31.4%.

Insider Buying and Selling at Oracle Corporation

Chief Executive Officer Michael D. Sicilia sold 10,822 shares on September 16, 2026, at an average price of $139.94 for a total of $1,522,827. Sicilia later sold 22,562 shares on September 22, 2026, at $151.59 per share, totaling $3,420,174. Officer Maria Smith sold 2,631 shares on September 22, 2026, at $151.70 per share for a total of $399,123. Director Stephen H. Rusckowski bought 25,000 shares on September 29, 2026, at $139.35 per share, totaling $3,483,800.

Analysts Set New Price Targets

Stifel maintained its Buy rating on September 11, 2026, while lowering its price target from $220.00 to $200.00. Freedom Broker maintained a Buy rating on September 14, 2026, lowering its target from $210.00 to $205.00. Argus Research reiterated a Buy rating on September 14, 2026, keeping its target at $225.00. Citizens reiterated a Market Outperform rating on October 2, 2026, with a target of $285.00. Cantor Fitzgerald reiterated an Overweight rating on October 22, 2026, holding its target at $284.00. Across Wall Street, Oracle holds a consensus Buy rating from 41 analysts, with a mean price target of $237.36.

About Oracle

Oracle Corporation provides software, cloud solutions, and enterprise information technology infrastructure for businesses globally. Based in Austin, Texas, the company operates across software and hardware segments to support enterprise data management and application frameworks.

Bottom Line

Investors tracking Oracle Corporation will want to watch upcoming earnings on December 14, 2026, along with future institutional filings and insider transactions. These disclosures help clarify how large holders manage their positions as market conditions shift.