In its latest SEC filing for the third quarter, Belpointe Asset Management LLC reduced its Oracle position by 18.2%, selling 5,327 shares and ending the period with 23,993 shares worth $6.75 million. This move contrasts with other large institutions: Vanguard increased its holding by 2.1% to 164.3 million shares (valued at $35.9 billion), State Street added 1.7% to reach 73.5 million shares ($16.1 billion), and Legal & General grew its stake by 1.3% to 11.3 million shares ($2.47 billion). Norges Bank initiated a new $4.28 billion position, while Primecap Management added 405,525 shares, bringing its total to 11.18 million. Institutional investors now control 42.44% of Oracle’s equity, underscoring the company’s broad appeal among large asset managers despite selective trimming by some funds.

Oracle continues to expand its enterprise footprint through high-profile collaborations. In January 2026, Alrajhi Medicine, a leading private healthcare network in Saudi Arabia, selected Oracle Health Foundation EHR and Oracle Fusion Cloud Applications to integrate clinical and business operations across its growing hospital network. This initiative positions Oracle as the first provider of unified digital healthcare platforms in Saudi Arabia’s private sector. Separately, Oracle secured a significant, non-controlling equity stake in the newly formed TikTok USDS Joint Venture LLC alongside Silver Lake and MGX. The joint venture, designed to satisfy U.S. national security requirements, will house TikTok’s American operations under a majority-American governance framework and deploy Oracle’s data protection and algorithmic safeguards for U.S. user data.

Oracle reported fiscal Q2 (ended November) revenues of $16.06 billion, up 14.2% year-over-year, and non-GAAP EPS of $2.26, beating consensus by $0.62. The company’s net margin stood at 25.3% and return on equity at 70.6%. Remaining performance obligations—the contract backlog—surged to $523 billion, a 438% increase year-over-year, reflecting strong cloud infrastructure commitments from Meta and Nvidia. Oracle declared a quarterly dividend of $0.50 per share (annualized yield ~1.1%), with a payout ratio of 37.6%. Wall Street consensus remains constructive: three Strong Buy, 25 Buy, 11 Hold and two Sell ratings translate into an overall Moderate Buy, with a mean price target of $300.46, highlighting optimism around Oracle’s cloud and AI revenue drivers.