Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ORCL

Oracle CorporationTechnologyMkt Cap $406.8B

Distillfolio Signals

2026-07-11

Score +0.1036

2026-04-10 → 2026-07-10

Analyst

Insider

Congress

BullishNeutralBearish

1 month

-29.9%

2 months

-27.2%

3 months

+2.2%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 37 funds

COATUE MANAGEMENT LLC
$865.4M → exited
-$865.4M
CITADEL ADVISORS LLC
$553.8M → $338.8M
-$215.0M
TWO SIGMA INVESTMENTS, LP
$144.5M → $9.6M
-$134.9M
Bridgewater Associates, LP
$365.2M → $234.2M
-$131.0M
Point72 Asset Management, L.P.
$48.0M → $174.2M
+$126.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 73 managers

VANGUARD GROUP INC
$34.1B → exited
-$34.1B
BlackRock, Inc.
$28.8B → $21.1B
-$7.7B
FMR LLC
$5.7B → $3.4B
-$2.3B
GEODE CAPITAL MANAGEMENT, LLC
$7.3B → $5.7B
-$1.6B
Capital Research Global Investors
$5.9B → $4.7B
-$1.1B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 51 institutions

NORGES BANK
Bank
$4.3B → exited
-$4.3B
STATE STREET CORP
Bank
$14.9B → $11.2B
-$3.7B
JPMORGAN CHASE & CO
Bank
$8.0B → $4.5B
-$3.5B
MORGAN STANLEY
Bank
$5.3B → $4.3B
-$1.0B
BANK OF MONTREAL /CAN/
Bank
$1.6B → $641.3M
-$953.5M

Analyst Ratings

2026-06-11 · 60d ·16 Bullish0 Bearish2 Neutral

Bullish
Wedbush
2026-06-11
Outperform
Bullish
TD Cowen
2026-06-11
Buy
Neutral
Stephens & Co.
2026-06-11
Equal-Weight
Bullish
Scotiabank
2026-06-11
Sector Outperform
Neutral
RBC Capital
2026-06-11
Sector Perform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-29.9%
3 months
from 2026-04-10
+2.2%
6 months
from 2026-01-08
-25.1%
9 months
from 2025-10-08
-50.7%
12 months
from 2025-07-10
-39.5%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
37.68M shares short
1.17d
-0.71d
2026-05-29
34.87M shares short
1.88d
+0.33d
2026-05-15
36.36M shares short
1.56d
+0.58d
2026-04-30
31.35M shares short
0.97d
-0.01d
2026-04-15
29.34M shares short
0.99d

Insider Transactions

2026-06-24 · 2 most recent transactions

SellOfficer
Henley Jeffrey
2026-06-24
$63.7M
SellGC
Levey Stuart
2026-04-16
$2.6M

Congressional Trades

2026-05-07 · 1 most recent transactions

Sellsenate
Sheldon Whitehouse
2026-05-07
$15K–$50K

ARK Holdings

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Not held by any ARK ETF