Gotham Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
117,724
+14,132
| +14% | +$2.3M | 0.05% | 511 |
|
|
2025
Q4 | $20.2M | Sell |
103,592
-15,056
| -13% | -$3.58M | 0.07% | 386 |
|
|
2025
Q3 | $33.4M | Buy |
118,648
+38,841
| +49% | +$9.89M | 0.15% | 129 |
|
|
2025
Q2 | $17.4M | Buy |
79,807
+4,484
| +6% | +$724K | 0.1% | 249 |
|
|
2025
Q1 | $10.5M | Sell |
75,323
-9,773
| -11% | -$1.59M | 0.09% | 312 |
|
|
2024
Q4 | $14.2M | Sell |
85,096
-3,428
| -4% | -$609K | 0.13% | 187 |
|
|
2024
Q3 | $15.1M | Buy |
88,524
+4,447
| +5% | +$644K | 0.16% | 134 |
|
|
2024
Q2 | $11.9M | Sell |
84,077
-26,898
| -24% | -$3.34M | 0.15% | 127 |
|
|
2024
Q1 | $13.9M | Buy |
110,975
+9,410
| +9% | +$1.08M | 0.21% | 64 |
|
|
2023
Q4 | $10.7M | Sell |
101,565
-35,984
| -26% | -$3.93M | 0.2% | 71 |
|
|
2023
Q3 | $14.6M | Buy |
137,549
+37,613
| +38% | +$4.35M | 0.3% | 29 |
|
|
2023
Q2 | $11.9M | Buy |
99,936
+17,595
| +21% | +$1.82M | 0.26% | 42 |
|
|
2023
Q1 | $7.65M | Buy |
82,341
+11,327
| +16% | +$993K | 0.19% | 94 |
|
|
2022
Q4 | $5.8M | Sell |
71,014
-88,878
| -56% | -$6.75M | 0.16% | 127 |
|
|
2022
Q3 | $9.77M | Sell |
159,892
-100,495
| -39% | -$7.36M | 0.29% | 44 |
|
|
2022
Q2 | $18.2M | Buy |
260,387
+85,655
| +49% | +$6.27M | 0.58% | 12 |
|
|
2022
Q1 | $14.5M | Sell |
174,732
-29,370
| -14% | -$2.38M | 0.45% | 21 |
|
|
2021
Q4 | $17.8M | Buy |
204,102
+44,467
| +28% | +$4.18M | 0.57% | 13 |
|
|
2021
Q3 | $13.9M | Sell |
159,635
-66,564
| -29% | -$5.88M | 0.56% | 15 |
|
|
2021
Q2 | $17.6M | Sell |
226,199
-60,308
| -21% | -$4.72M | 0.75% | 9 |
|
|
2021
Q1 | $20.1M | Sell |
286,507
-112,620
| -28% | -$7.29M | 0.9% | 6 |
|
|
2020
Q4 | $25.8M | Sell |
399,127
-85,271
| -18% | -$5.08M | 0.85% | 6 |
|
|
2020
Q3 | $28.9M | Sell |
484,398
-117,041
| -19% | -$6.65M | 0.93% | 6 |
|
|
2020
Q2 | $33.2M | Buy |
601,439
+229,816
| +62% | +$12.2M | 0.99% | 6 |
|
|
2020
Q1 | $18M | Sell |
371,623
-441,583
| -54% | -$22.8M | 0.5% | 34 |
|
|
2019
Q4 | $43.1M | Sell |
813,206
-297,694
| -27% | -$16.4M | 0.79% | 14 |
|
|
2019
Q3 | $61.1M | Buy |
1,110,900
+189,521
| +21% | +$10.5M | 1.08% | 5 |
|
|
2019
Q2 | $52.5M | Buy |
921,379
+683,956
| +288% | +$37M | 0.84% | 11 |
|
|
2019
Q1 | $12.8M | Sell |
237,423
-91,060
| -28% | -$4.64M | 0.19% | 160 |
|
|
2018
Q4 | $14.8M | Sell |
328,483
-603,807
| -65% | -$28.9M | 0.23% | 128 |
|
|
2018
Q3 | $48.1M | Sell |
932,290
-445,761
| -32% | -$21.7M | 0.66% | 27 |
|
|
2018
Q2 | $60.7M | Buy |
1,378,051
+656,563
| +91% | +$30.2M | 0.88% | 7 |
|
|
2018
Q1 | $33M | Sell |
721,488
-96,410
| -12% | -$4.79M | 0.46% | 44 |
|
|
2017
Q4 | $38.7M | Sell |
817,898
-150,034
| -16% | -$7.36M | 0.56% | 33 |
|
|
2017
Q3 | $46.8M | Buy |
967,932
+478,938
| +98% | +$23.8M | 0.69% | 15 |
|
|
2017
Q2 | $24.5M | Buy |
488,994
+400,726
| +454% | +$18.3M | 0.34% | 82 |
|
|
2017
Q1 | $3.94M | Sell |
88,268
-553,200
| -86% | -$23M | 0.05% | 440 |
|
|
2016
Q4 | $24.7M | Sell |
641,468
-986,181
| -61% | -$38.6M | 0.32% | 93 |
|
|
2016
Q3 | $63.9M | Buy |
1,627,649
+90,454
| +6% | +$3.69M | 0.83% | 12 |
|
|
2016
Q2 | $62.9M | Buy |
1,537,195
+974,639
| +173% | +$38.9M | 0.75% | 14 |
|
|
2016
Q1 | $23M | Buy |
562,556
+401,485
| +249% | +$14.9M | 0.26% | 111 |
|
|
2015
Q4 | $5.88M | Sell |
161,071
-650,972
| -80% | -$24.9M | 0.06% | 386 |
|
|
2015
Q3 | $29.3M | Buy |
812,043
+245,947
| +43% | +$9.46M | 0.29% | 125 |
|
|
2015
Q2 | $22.8M | Buy |
566,096
+53,412
| +10% | +$2.32M | 0.19% | 183 |
|
|
2015
Q1 | $22.1M | Buy |
512,684
+484,641
| +1,728% | +$21M | 0.17% | 213 |
|
|
2014
Q4 | $1.26M | Sell |
28,043
-1,395,897
| -98% | -$56.8M | 0.01% | 586 |
|
|
2014
Q3 | $54.5M | Buy |
1,423,940
+529,402
| +59% | +$21.4M | 0.54% | 25 |
|
|
2014
Q2 | $36.3M | Buy |
894,538
+385,000
| +76% | +$15.8M | 0.45% | 49 |
|
|
2014
Q1 | $20.8M | Sell |
509,538
-73,968
| -13% | -$2.82M | 0.31% | 95 |
|
|
2013
Q4 | $22.3M | Buy |
583,506
+74,260
| +15% | +$2.55M | 0.53% | 10 |
|
|
2013
Q3 | $16.9M | Buy |
509,246
+234,952
| +86% | +$7.62M | 0.55% | 21 |
|
|
2013
Q2 | $8.42M | Buy |
+274,294
| New | +$9.1M | 0.36% | 54 |
|
Other funds holding ORCL
VCM
VPM
Gotham Asset Management's ORCL Position: Q1 2026 in Review
Gotham Asset Management increased its Oracle (ORCL) stake by 14% in Q1 2026, buying an estimated $2.3M and bringing the position to 117,724 shares worth $17.3M. The position accounts for 0.05% of the portfolio, ranked #511.
Gotham Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.9M in Q3 2016. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Gotham Asset Management held 117,724 shares of Oracle worth $17.3M as of Q1 2026.
- Gotham Asset Management bought 14,132 Oracle shares in Q1 2026, an estimated $2.3M.
- Oracle made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #511 holding.
- Gotham Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Gotham Asset Management's Oracle position peaked at $63.9M in Q3 2016.
- 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.