Todd Asset Management Cuts 29.5% of Orcl Stock, Holds $18.88 Million

Todd Asset Management cut its orcl stock stake by 29.5% in the fourth quarter, selling 40,463 shares and ending with 96,859 shares valued at $18,879,000. For Oracle shareholders, that leaves a large holder still in place, but with a meaningfully smaller position size than before.

Todd Asset Management’s 96,859 shares

96,859 shares remained on Todd Asset Management’s books in its latest filing, after the firm reduced its Oracle position during the quarter. The stake was worth $18.88 million, a figure that places the move in the category of a portfolio trim rather than a full exit.

29.5% is the size of the cut, and it came after the firm sold 40,463 shares. That reduction matters because the holding still ranks as a material position, not a token one, so the firm kept exposure to Oracle while lowering the total share count.

Stuart Levey sold 15,000 shares

15,000 shares were sold by Oracle EVP Stuart Levey on Thursday, April 16th at an average price of $176.19, producing proceeds of $2,642,850.00. After that trade, Levey owned 3,429 shares, giving the filing a second, separate sign of insider activity around the same stock.

$2,642,850.00 is the clearest dollar footprint in the filing set, and it lands against Oracle’s market cap of $552.58 billion. The combination of a large institutional trim and a named executive sale gives shareholders a tighter read on how major holders are repositioning around the same company.

Oracle’s $17.19 billion quarter

$17.19 billion in quarterly revenue, reported for the quarter ended Tuesday, March 10th, was up 21.7% from a year earlier, alongside earnings of $1.79 per share. Oracle also opened at $192.13 on Tuesday, compared with a 52-week range of $134.57 to $345.72, while institutional investors and hedge funds owned 42.44% of the stock.

$0.50 per share was the quarterly dividend Oracle paid on Friday, April 24th, equal to $2.00 annualized and a 1.0% yield. For investors tracking the name, the filing set now pairs operating results with ownership changes, dividend cash flow, and insider selling in a single readout.

$18.88 million is the level to watch next: Todd Asset Management still has size in the shares, but the 29.5% cut shows that even a long-term holder is willing to pare exposure after a period of strong revenue growth and a high share price. That is the piece shareholders can use when judging whether the stock’s current ownership base is expanding, holding steady, or being reduced one filing at a time.