INFORMATION TECHNOLOGY:
SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE
Oracle develops, manufactures, markets, hosts and supports database and middleware software, applications software and hardware systems products and services that are engineered to work together in cloud-based and on-premise information technology environments. Co. is organized into three businesses: software, which is comprised of its new software licenses and cloud software subscriptions and software license updates and product support; hardware systems, which consist of its hardware systems products and hardware systems support; and services, which provides consulting services, managed cloud services, and education services.
Market Cap | 205.994 Billion | Shares Outstanding | 2.944 Billion | Avg 30-day Volume | 12.855 Million | ||
P/E Ratio | 19.84529 | Dividend Yield | 1.364 | EPS | 3.3 | ||
Price/Sales | 4.82 | Debt to Equity | 13.9 | EBITDA | 16.599 Billion | ||
Price to Book Value | 23.99 | Forward PE | Enterprise Value | 222.109 Billion | |||
Total Cash | 38.593 Billion | Current Debt | 21.347 Billion | Gross Profit | 31.651 Billion | ||
BETA | 0.95975 | 52-week High/Low | 71.72 / 39.05 | Next Earnings Date | 2021-03-09 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 54 | 57 | -5.26% | 16 (0.96%) | 19 (1.18%) | -15.79% |
Funds Holding: | 1923 | 1825 | 5.37% | 310 (18.63%) | 315 (19.61%) | -1.59% |
13F shares: | 1.366 Billion | 1.409 Billion | -3.09% | 328.257 Million | 336.198 Million | -2.36% |
% Ownership | 46.3926 | 46.8092 | -0.89% | 11.1499 | 11.1661 | -0.15% |
New Positions: | 219 | 149 | 46.98% | 32 | 41 | -21.95% |
Increased Positions | 612 | 589 | 3.9% | 100 | 97 | 3.09% |
Closed Positions | 83 | 83 | 0.0% | 34 | 19 | 78.95% |
Reduced Positions | 810 | 807 | 0.37% | 140 | 140 | 0.0% |
Total Calls | 21.361 Million | 21.698 Million | -1.56% | 7.387 Million | 6.808 Million | 8.5% |
Total Puts | 23.953 Million | 18.118 Million | 32.21% | 10.834 Million | 7.623 Million | 42.13% |
PUT/CALL Ratio | 1.12 | 0.83 | 34.94% | 1.47 | 1.12 | 31.25% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
SCREVEN EDWARD CHIEF CORPORATE ARCHITECT |
|
0 | 2021-01-21 | 9 |
WEST W COREY CONTROLLER, EVP, CAO |
|
109,647 | 2020-12-18 | 7 |
DALEY DORIAN EVP AND GENERAL COUNSEL |
|
212,958 | 2020-12-15 | 6 |
|
52,612 | 2020-12-14 | 2 | |
|
2,985 | 2020-12-10 | 2 | |
HENLEY JEFFREY EXECUTIVE VICE CHAIRMAN |
|
0 | 2020-08-04 | 3 |
|
5,920 | 2020-07-31 | 2 | |
ELLISON LAWRENCE JOSEPH EXECUTIVE CHAIRMAN |
|
1,138,732,353 | 2020-06-29 | 3 |
|
201,455 | 2020-05-31 | 2 | |
|
71,653 | 2020-05-31 | 1 | |
|
44,166 | 2020-05-31 | 1 | |
|
60,002 | 2020-05-31 | 1 | |
|
38,967 | 2020-05-31 | 1 | |
|
41,377 | 2020-05-31 | 1 | |
|
48,920 | 2020-05-31 | 3 | |
|
16,466 | 2020-05-31 | 1 | |
CATZ SAFRA CHIEF EXECUTIVE OFFICER |
|
1,118,592 | 2020-05-12 | 1 |
|
36,062 | 2019-11-15 | 0 | |
HURD MARK V CHIEF EXECUTIVE OFFICER |
|
813,755 | 2019-09-03 | 0 |
KURIAN THOMAS PRESIDENT-PRODUCT DEVELOPMENT |
|
0 | 2018-08-02 | 0 |
FOWLER JOHN F EVP, SYSTEMS |
|
42,060 | 2017-08-01 | 0 |
|
3,281 | 2016-05-31 | 0 | |
|
5,000 | 2013-01-31 | 0 | |
ROZWAT CHARLES EXECUTIVE VICE PRESIDENT-OPS |
|
32,690 | 2011-04-01 | 0 |
SPLAIN MICHAEL E EVP-MICROELECTRONICS |
|
21,750 | 2011-02-09 | 0 |
MEISLER LUIZ EVP - LATIN AMERICA DIV. |
|
7,253 | 2011-01-21 | 0 |
LE GUISQUET LOIC EVP |
|
5,000 | 2011-01-05 | 0 |
BLOCK KEITH EXECUTIVE VICE PRESIDENT-OPS |
|
5,000 | 2010-10-25 | 0 |
AU YEUNG STEVE EXECUTIVE VICE PRESIDENT |
|
13,356 | 2010-10-19 | 0 |
WEILER ROBERT K EXECUTIVE VICE PRESIDENT |
|
0 | 2010-10-07 | 0 |
EPSTEIN JEFFREY E CFO AND EXECUTIVE VP-OPS |
|
6,202 | 2010-09-30 | 0 |
ROTTLER JUERGEN EXECUTIVE VICE PRESIDENT |
|
5,000 | 2010-09-22 | 0 |
PHILLIPS JR CHARLES E PRESIDENT |
|
5,000 | 2010-07-15 | 0 |
KUMAR SUNIL EXECUTIVE VICE PRESIDENT |
|
0 | 2010-07-12 | 0 |
WILLIAMS DEREK EXECUTIVE VICE PRESIDENT-OPS |
|
0 | 2010-07-01 | 0 |
KEMP JACK F |
|
5,000 | 2009-01-16 | 0 |
GIACOLETTO SERGIO EXECUTIVE VICE PRESIDENT |
|
10,422 | 2008-10-03 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-22 19:12:36 -0500 | 2021-01-21 | A | 188 | $61.21 | a | 63,699 | direct | |||||||||
2021-01-22 19:12:36 -0500 | 2021-01-21 | A | 989 | $61.21 | a | 503,170 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
ORACLE CORP ORCL | 2021-03-08 22:15:03 UTC | -0.1837 | 0.2537 | 0 |
ORACLE CORP ORCL | 2021-03-08 21:45:03 UTC | -0.1894 | 0.2594 | 0 |
ORACLE CORP ORCL | 2021-03-08 21:15:03 UTC | -0.1894 | 0.2594 | 0 |
ORACLE CORP ORCL | 2021-03-08 20:45:03 UTC | -0.2049 | 0.2749 | 0 |
ORACLE CORP ORCL | 2021-03-08 20:15:03 UTC | -0.2049 | 0.2749 | 0 |
ORACLE CORP ORCL | 2021-03-08 19:45:02 UTC | -0.2049 | 0.2749 | 0 |
ORACLE CORP ORCL | 2021-03-08 19:15:02 UTC | -0.2049 | 0.2749 | 0 |
ORACLE CORP ORCL | 2021-03-08 18:45:02 UTC | -0.2005 | 0.2705 | 0 |
ORACLE CORP ORCL | 2021-03-08 18:15:02 UTC | -0.2005 | 0.2705 | 0 |
ORACLE CORP ORCL | 2021-03-08 17:45:03 UTC | -0.2005 | 0.2705 | 0 |
ORACLE CORP ORCL | 2021-03-08 17:15:03 UTC | -0.2005 | 0.2705 | 0 |
ORACLE CORP ORCL | 2021-03-08 16:45:02 UTC | -0.1977 | 0.2677 | 0 |
ORACLE CORP ORCL | 2021-03-08 16:15:03 UTC | -0.1977 | 0.2677 | 0 |
ORACLE CORP ORCL | 2021-03-08 15:45:02 UTC | -0.1977 | 0.2677 | 0 |
ORACLE CORP ORCL | 2021-03-08 15:15:03 UTC | -0.1977 | 0.2677 | 0 |
ORACLE CORP ORCL | 2021-03-08 14:45:03 UTC | -0.1824 | 0.2524 | 0 |
ORACLE CORP ORCL | 2021-03-08 14:15:03 UTC | -0.1824 | 0.2524 | 0 |
ORACLE CORP ORCL | 2021-03-08 13:45:03 UTC | -0.1824 | 0.2524 | 0 |
ORACLE CORP ORCL | 2021-03-08 13:15:03 UTC | -0.1824 | 0.2524 | 0 |
ORACLE CORP ORCL | 2021-03-08 12:45:03 UTC | -0.1824 | 0.2524 | 0 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
JPMorgan Trust I- JPMorgan Research Market Neutral Fund | ORCL | -8680.0 shares, $-487034.8 | 2020-10-31 | N-PORT |
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund | ORCL | -86344.0 shares, $-5585593.36 | 2020-12-31 | N-PORT |
Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND | ORCL | -463053.0 shares, $-29954898.57 | 2020-12-31 | N-PORT |
UBS RELATIONSHIP FUNDS- UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | ORCL | -31011.0 shares, $-1713977.97 | 2020-06-30 | N-PORT |
Alger Funds II- Alger Spectra Fund | ORCL | -129083.0 shares, $-7242847.13 | 2020-10-31 | N-PORT |
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy | ORCL | -1177.0 shares, $-61733.65 | 2020-01-31 | N-PORT |
Alger Funds II- Alger Dynamic Opportunities Fund | ORCL | -25594.0 shares, $-1436079.34 | 2020-10-31 | N-PORT |
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND | ORCL | -7238.0 shares, $-432108.6 | 2020-09-30 | N-PORT |
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF | ORCL | -38081.0 shares, $-2136724.91 | 2020-10-31 | N-PORT |
Ultimus Managers Trust- WAYCROSS LONG/SHORT EQUITY FUND | ORCL | -16600.0 shares, $-949852.0 | 2020-08-31 | N-PORT |
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund | ORCL | -752.0 shares, $-42194.72 | 2020-10-31 | N-PORT |
FS Series Trust- FS Multi-Strategy Alternatives Fund | ORCL | -307.0 shares, $-19859.83 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Master Neutral Fund | ORCL | -6.0 shares, $-358.2 | 2020-09-30 | N-PORT |
Ultimus Managers Trust- WAYCROSS LONG/SHORT EQUITY FUND | ORCL | -16600.0 shares, $-958152.0 | 2020-11-30 | N-PORT |