Oracle Corp (ORCL)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

500 ORACLE PARKWAY REDWOOD CITY, CA 94065

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.

Data as of 2021-03-06 09:37:58 -0500
Market Cap205.994 Billion Shares Outstanding2.944 Billion Avg 30-day Volume12.855 Million
P/E Ratio19.84529 Dividend Yield1.364 EPS3.3
Price/Sales4.82 Debt to Equity13.9 EBITDA16.599 Billion
Price to Book Value23.99 Forward PE Enterprise Value222.109 Billion
Total Cash38.593 Billion Current Debt21.347 Billion Gross Profit31.651 Billion
BETA0.95975 52-week High/Low71.72 / 39.05 Next Earnings Date2021-03-09 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from ORCL instead.
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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Funds Holding ORCL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ORCL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SCREVEN EDWARD CHIEF CORPORATE ARCHITECT

  • Officer
 0 2021-01-21 9

WEST W COREY CONTROLLER, EVP, CAO

  • Officer
 109,647 2020-12-18 7

DALEY DORIAN EVP AND GENERAL COUNSEL

  • Officer
 212,958 2020-12-15 6

SELIGMAN NAOMI O

  • Director
 52,612 2020-12-14 2

SIKKA VISHAL

  • Director
 2,985 2020-12-10 2

HENLEY JEFFREY EXECUTIVE VICE CHAIRMAN

  • Officer
  • Director
 0 2020-08-04 3

FAIRHEAD RONA ALISON

  • Director
 5,920 2020-07-31 2

ELLISON LAWRENCE JOSEPH EXECUTIVE CHAIRMAN

  • Officer
  • Director
  • 10% Owner
  • CHIEF TECHNOLOGY OFFICER
 1,138,732,353 2020-06-29 3

BERG JEFFREY

  • Director
 201,455 2020-05-31 2

BOSKIN MICHAEL J

  • Director
 71,653 2020-05-31 1

CONRADES GEORGE H

  • Director
 44,166 2020-05-31 1

CHIZEN BRUCE R

  • Director
 60,002 2020-05-31 1

PANETTA LEON E

  • Director
 38,967 2020-05-31 1

JAMES RENEE JO

  • Director
 41,377 2020-05-31 1

MOORMAN CHARLES W

  • Director
 48,920 2020-05-31 3

PARRETT WILLIAM G

  • Director
 16,466 2020-05-31 1

CATZ SAFRA CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 1,118,592 2020-05-12 1

GARCIA-MOLINA HECTOR

  • Director
 36,062 2019-11-15 0

HURD MARK V CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 813,755 2019-09-03 0

KURIAN THOMAS PRESIDENT-PRODUCT DEVELOPMENT

  • Officer
 0 2018-08-02 0

FOWLER JOHN F EVP, SYSTEMS

  • Officer
 42,060 2017-08-01 0

BINGHAM H RAYMOND

  • Director
 3,281 2016-05-31 0

LUCAS DONALD L

  • Director
 5,000 2013-01-31 0

ROZWAT CHARLES EXECUTIVE VICE PRESIDENT-OPS

  • Officer
 32,690 2011-04-01 0

SPLAIN MICHAEL E EVP-MICROELECTRONICS

  • Officer
 21,750 2011-02-09 0

MEISLER LUIZ EVP - LATIN AMERICA DIV.

  • Officer
 7,253 2011-01-21 0

LE GUISQUET LOIC EVP

  • Officer
 5,000 2011-01-05 0

BLOCK KEITH EXECUTIVE VICE PRESIDENT-OPS

  • Officer
 5,000 2010-10-25 0

AU YEUNG STEVE EXECUTIVE VICE PRESIDENT

  • Officer
 13,356 2010-10-19 0

WEILER ROBERT K EXECUTIVE VICE PRESIDENT

  • Officer
 0 2010-10-07 0

EPSTEIN JEFFREY E CFO AND EXECUTIVE VP-OPS

  • Officer
 6,202 2010-09-30 0

ROTTLER JUERGEN EXECUTIVE VICE PRESIDENT

  • Officer
 5,000 2010-09-22 0

PHILLIPS JR CHARLES E PRESIDENT

  • Officer
  • Director
 5,000 2010-07-15 0

KUMAR SUNIL EXECUTIVE VICE PRESIDENT

  • Officer
 0 2010-07-12 0

WILLIAMS DEREK EXECUTIVE VICE PRESIDENT-OPS

  • Officer
 0 2010-07-01 0

KEMP JACK F

  • Director
 5,000 2009-01-16 0

GIACOLETTO SERGIO EXECUTIVE VICE PRESIDENT

  • Officer
 10,422 2008-10-03 0

Insider Transactions Last 60 Days

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

SCREVEN EDWARD - Officer CHIEF CORPORATE ARCHITECT

2021-01-22 19:12:36 -0500 2021-01-21 A 188 $61.21 a 63,699 direct

SCREVEN EDWARD - Officer CHIEF CORPORATE ARCHITECT

2021-01-22 19:12:36 -0500 2021-01-21 A 989 $61.21 a 503,170 direct

* -

Transaction Code Definitions
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

IBR Securities Loan Availability

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

Current Active Short Positions

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

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