Y-Intercept (Hong Kong) 13F: Exits Oracle (ORCL) Stake

Y-Intercept (Hong Kong) has completely sold its stake in Oracle Corporation (NYSE: ORCL), cutting 146,923 shares in a filing on October 16, 2026. This move leaves the firm with no shares in Oracle, reflecting a full exit from this investment.

What Changed in Y-Intercept's Oracle Position

Y-Intercept's position in Oracle was entirely sold out, with a total share count dropping from 146,923 to 0 shares. The filing indicates a significant move as the firm has chosen to leave its stake behind.

Other Institutional Activity in Oracle

Several other institutional investors have remained active in Oracle. Blackrock Inc. grew its holdings by 2,049,253 shares, ending with 145,353,687 shares worth about $18.6 billion. Vanguard Capital Management LLC added 677,772 shares, bringing its total to 111,788,001 shares valued at approximately $14.3 billion. State Street Corporation increased its stake by 2,342,493 shares, concluding with 78,645,193 shares worth about $10.1 billion. Vanguard Portfolio Management LLC also added to its position, acquiring 539,092 shares for a total of 57,285,664 shares valued at around $7.3 billion. Capital Research Global Investors saw a notable increase as well, boosting its holdings by 7,607,289 shares to a total of 39,746,237 shares worth about $5.1 billion.

Oracle Corporation Stock Down 1.8%

As of October 16, 2026, Oracle's stock is trading around $128.26, which puts it below its 50-day moving average of $145.42 and its 200-day average of $160.54. The stock is also significantly off its 52-week high of $304.28, currently about 57.8% lower. Despite this, the stock trades above its 52-week low of $114.50 by about 12.0%.

Recent Earnings

Oracle reported a trailing twelve-month revenue of approximately $71.8 billion, showing a year-over-year revenue growth of 29.6%. Its earnings per share (EPS) for the same period were $6.38. The next earnings report is scheduled for December 14, 2026.

Insider Buying and Selling at Oracle Corporation

On September 16, 2026, Chief Executive Officer Michael D. Sicilia sold 10,882 shares at an average price of $139.94, totaling approximately $1.5 million. On September 22, Sicilia sold 22,562 shares at a price of $151.59, valued at about $3.4 million. Additionally, Officer Maria Smith sold 2,631 shares at $151.70, totaling around $399,123. Director Stephen H. Rusckowski bought 25,000 shares on September 29 at an average price of $139.35, valued at approximately $3.5 million.

Analysts Set New Price Targets

On September 11, 2026, Stifel maintained its 'Buy' rating on Oracle, lowering its price target to $200 from $220. TD Cowen reiterated its 'Buy' rating with a target of $240. Freedom Broker maintained its 'Buy' rating, lowering its target to $205 from $210. Argus Research also kept its 'Buy' rating with a target of $225. Citizens reiterated its 'Market Outperform' rating, maintaining a target of $285.

About Oracle Corporation

Oracle Corporation provides technology products and services used to build, run, and maintain information technology systems globally. With a strong presence in the software industry, the company's recent movements among institutional investors indicate shifting strategies and sentiments within the market.

Bottom Line

Y-Intercept's exit from Oracle is a notable shift that may reflect broader market trends or specific investment strategies. As the company prepares for its next earnings report in December, investors will be watching for any further developments in institutional holdings and analyst ratings. 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.