GC Wealth Management RIA LLC Has $7.30 Million Stock Holdings in Oracle Corporation $ORCL

29 Apr 2026, 21:20 by Scott Moore · The Cerbat Gem

GC Wealth Management RIA LLC cut its holdings in Oracle Corporation (NYSE:ORCL – Free Report) by 47.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 37,465 shares of the enterprise software provider’s stock after selling 33,948 shares during the quarter. GC Wealth Management RIA LLC’s holdings in Oracle were worth $7,302,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Mine & Arao Wealth Creation & Management LLC. boosted its stake in shares of Oracle by 0.7% in the 3rd quarter. Mine & Arao Wealth Creation & Management LLC. now owns 5,281 shares of the enterprise software provider’s stock valued at $1,485,000 after purchasing an additional 36 shares in the last quarter. Avion Wealth lifted its stake in Oracle by 16.6% in the 3rd quarter. Avion Wealth now owns 260 shares of the enterprise software provider’s stock valued at $73,000 after purchasing an additional 37 shares during the last quarter. Warren Street Wealth Advisors LLC boosted its position in Oracle by 0.7% in the third quarter. Warren Street Wealth Advisors LLC now owns 5,700 shares of the enterprise software provider’s stock valued at $1,603,000 after buying an additional 38 shares in the last quarter. Keystone Wealth Services LLC increased its holdings in shares of Oracle by 2.0% during the third quarter. Keystone Wealth Services LLC now owns 2,044 shares of the enterprise software provider’s stock worth $575,000 after buying an additional 40 shares in the last quarter. Finally, Financial Partners Group Inc boosted its holdings in shares of Oracle by 1.0% during the 3rd quarter. Financial Partners Group Inc now owns 4,168 shares of the enterprise software provider’s stock valued at $1,172,000 after acquiring an additional 41 shares in the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

More Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle secured large external financing to fund its hyperscale data‑center buildout, which helps de‑risk funding for Project Jupiter and other campuses. Oracle Secures $16 Billion Financing for Data Center
Positive Sentiment: Oracle expanded its clean‑power deal with Bloom Energy to support up to ~2.45 GW for Project Jupiter, lowering operating/water risks for large AI campuses and signaling progress on physical buildouts that underpin contracted revenue. Oracle, BorderPlex, and Bloom Energy to Power Project Jupiter with Cleaner, Water-Efficient Fuel Cell Technology
Positive Sentiment: Product and channel momentum — Oracle and Google Cloud launched an AI database agent to simplify enterprise access to data, reinforcing Oracle’s software moat and commercial routes into enterprise AI workloads. Oracle (ORCL), Google Cloud Launch AI Database Agent to Simplify Enterprise Data Queries
Neutral Sentiment: Macro and event risk: the Fed decision/press conference and major Big Tech earnings this week are elevating volatility; investors may react to tone on inflation/capex rather than Oracle‑specific results. The Stock Market’s Most Important Day of the Quarter Has Arrived
Neutral Sentiment: Smaller corporate update: Oracle Financial Services Software reported an ESOP allotment and slight capital increase (limited direct impact on ORCL but relevant to investor watchlists in India/EM exposure). Oracle Financial Services Software Allots ESOP Shares, Slightly Raises Paid-Up Capital
Negative Sentiment: Immediate sell‑off driver — a Wall Street Journal report that OpenAI missed internal revenue/user targets sparked fear that some large “circular” compute deals may underperform; Oracle — as a reported major infrastructure partner — saw shares fall on concerns the OpenAI setback could reduce demand or pressure Oracle’s heavy CapEx/debt funding plans. OpenAI Report Sends Oracle, AI Stocks Spiraling

Insider Activity

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value of $2,642,850.00. Following the transaction, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the firm’s stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $155.23, for a total value of $1,552,300.00. Following the completion of the sale, the chief executive officer directly owned 134,030 shares of the company’s stock, valued at $20,805,476.90. This trade represents a 6.94% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 40.90% of the company’s stock.

Oracle Price Performance

Oracle stock opened at $166.18 on Wednesday. The stock has a market capitalization of $477.93 billion, a price-to-earnings ratio of 29.83, a PEG ratio of 1.65 and a beta of 1.60. Oracle Corporation has a 52-week low of $134.57 and a 52-week high of $345.72. The company has a debt-to-equity ratio of 3.66, a quick ratio of 1.35 and a current ratio of 1.35. The stock’s 50 day moving average price is $154.71 and its two-hundred day moving average price is $190.19.

Oracle (NYSE:ORCL – Get Free Report) last released its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, beating the consensus estimate of $1.71 by $0.08. The company had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. Oracle’s revenue for the quarter was up 21.7% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, equities analysts predict that Oracle Corporation will post 6.08 earnings per share for the current year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were given a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend was Thursday, April 9th. Oracle’s dividend payout ratio is 35.91%.

Analysts Set New Price Targets

Several research firms have recently weighed in on ORCL. Monness Crespi & Hardt restated a “hold” rating on shares of Oracle in a report on Wednesday, March 11th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $229.00 price objective on shares of Oracle in a report on Wednesday, March 11th. Robert W. Baird cut their target price on shares of Oracle from $300.00 to $200.00 and set an “outperform” rating on the stock in a research report on Tuesday, March 10th. DA Davidson boosted their target price on shares of Oracle from $180.00 to $200.00 and gave the stock a “buy” rating in a report on Wednesday, March 11th. Finally, Sanford C. Bernstein set a $313.00 price target on shares of Oracle in a research report on Monday, February 9th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Oracle has a consensus rating of “Moderate Buy” and a consensus target price of $259.56.

Check Out Our Latest Report on ORCL

About Oracle

(Free Report)

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle’s product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.