Grantham, Mayo, Van Otterloo & Co (GMO)’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 | – | Sell |
-4,696
| Closed | -$915K | – | 701 |
|
|
2025
Q4 | $915K | Sell |
4,696
-4,181,035
| -100% | -$995M | ﹤0.01% | 525 |
|
|
2025
Q3 | $1.18B | Sell |
4,185,731
-1,522,692
| -27% | -$388M | 3.32% | 7 |
|
|
2025
Q2 | $1.25B | Sell |
5,708,423
-356,434
| -6% | -$57.6M | 3.76% | 4 |
|
|
2025
Q1 | $848M | Buy |
6,064,857
+182,864
| +3% | +$29.8M | 2.67% | 10 |
|
|
2024
Q4 | $980M | Sell |
5,881,993
-135,408
| -2% | -$24.1M | 3.19% | 6 |
|
|
2024
Q3 | $1.03B | Buy |
6,017,401
+324,759
| +6% | +$47M | 3.21% | 5 |
|
|
2024
Q2 | $804M | Buy |
5,692,642
+186,320
| +3% | +$23.1M | 2.71% | 8 |
|
|
2024
Q1 | $692M | Buy |
5,506,322
+917,783
| +20% | +$105M | 2.51% | 9 |
|
|
2023
Q4 | $484M | Buy |
4,588,539
+148,308
| +3% | +$16.2M | 2.13% | 12 |
|
|
2023
Q3 | $470M | Buy |
4,440,231
+38,602
| +0.9% | +$4.47M | 2.22% | 9 |
|
|
2023
Q2 | $524M | Sell |
4,401,629
-29,246
| -0.7% | -$3.02M | 2.43% | 8 |
|
|
2023
Q1 | $412M | Sell |
4,430,875
-291,392
| -6% | -$25.6M | 2.09% | 9 |
|
|
2022
Q4 | $386M | Sell |
4,722,267
-61,642
| -1% | -$4.68M | 2.06% | 6 |
|
|
2022
Q3 | $292M | Buy |
4,783,909
+69,994
| +1% | +$5.12M | 1.69% | 13 |
|
|
2022
Q2 | $329M | Sell |
4,713,915
-567,875
| -11% | -$41.6M | 1.78% | 12 |
|
|
2022
Q1 | $437M | Sell |
5,281,790
-830,860
| -14% | -$67.3M | 2.11% | 12 |
|
|
2021
Q4 | $533M | Sell |
6,112,650
-719,612
| -11% | -$67.6M | 2.56% | 7 |
|
|
2021
Q3 | $595M | Buy |
6,832,262
+273,455
| +4% | +$24.2M | 2.94% | 4 |
|
|
2021
Q2 | $511M | Buy |
6,558,807
+5,720
| +0.1% | +$448K | 2.55% | 5 |
|
|
2021
Q1 | $460M | Buy |
6,553,087
+17,148
| +0.3% | +$1.11M | 2.51% | 7 |
|
|
2020
Q4 | $423M | Sell |
6,535,939
-52,716
| -0.8% | -$3.14M | 2.6% | 7 |
|
|
2020
Q3 | $393M | Buy |
6,588,655
+127,463
| +2% | +$7.24M | 2.8% | 6 |
|
|
2020
Q2 | $357M | Sell |
6,461,192
-499,138
| -7% | -$26.4M | 2.65% | 6 |
|
|
2020
Q1 | $336M | Sell |
6,960,330
-1,504,768
| -18% | -$77.7M | 2.81% | 4 |
|
|
2019
Q4 | $448M | Buy |
8,465,098
+98,539
| +1% | +$5.42M | 3% | 4 |
|
|
2019
Q3 | $460M | Buy |
8,366,559
+80,364
| +1% | +$4.44M | 3.19% | 3 |
|
|
2019
Q2 | $472M | Sell |
8,286,195
-1,253,423
| -13% | -$67.8M | 3.32% | 3 |
|
|
2019
Q1 | $512M | Sell |
9,539,618
-927,022
| -9% | -$47.2M | 3.68% | 3 |
|
|
2018
Q4 | $473M | Sell |
10,466,640
-414,366
| -4% | -$19.9M | 3.77% | 3 |
|
|
2018
Q3 | $561M | Sell |
10,881,006
-1,883,318
| -15% | -$91.5M | 3.8% | 3 |
|
|
2018
Q2 | $562M | Sell |
12,764,324
-2,501,097
| -16% | -$115M | 3.99% | 3 |
|
|
2018
Q1 | $698M | Buy |
15,265,421
+486,812
| +3% | +$24.2M | 4.27% | 3 |
|
|
2017
Q4 | $699M | Buy |
14,778,609
+950,761
| +7% | +$46.6M | 4.12% | 3 |
|
|
2017
Q3 | $669M | Sell |
13,827,848
-362,345
| -3% | -$18M | 3.91% | 2 |
|
|
2017
Q2 | $711M | Buy |
14,190,193
+50,774
| +0.4% | +$2.31M | 3.93% | 2 |
|
|
2017
Q1 | $631M | Sell |
14,139,419
-1,641,390
| -10% | -$68.3M | 3.56% | 3 |
|
|
2016
Q4 | $607M | Sell |
15,780,809
-2,007,365
| -11% | -$78.5M | 3.27% | 4 |
|
|
2016
Q3 | $699M | Buy |
17,788,174
+439,760
| +3% | +$17.9M | 3.3% | 4 |
|
|
2016
Q2 | $710M | Buy |
17,348,414
+708,225
| +4% | +$28.3M | 2.91% | 5 |
|
|
2016
Q1 | $681M | Sell |
16,640,189
-798,694
| -5% | -$29.6M | 2.54% | 8 |
|
|
2015
Q4 | $637M | Sell |
17,438,883
-2,705,875
| -13% | -$103M | 2.29% | 13 |
|
|
2015
Q3 | $728M | Sell |
20,144,758
-6,584,228
| -25% | -$253M | 2.53% | 12 |
|
|
2015
Q2 | $1.08B | Sell |
26,728,986
-3,067,600
| -10% | -$133M | 3.47% | 7 |
|
|
2015
Q1 | $1.29B | Sell |
29,796,586
-11,819,542
| -28% | -$512M | 3.84% | 6 |
|
|
2014
Q4 | $1.87B | Buy |
41,616,128
+1,055,200
| +3% | +$42.9M | 5.04% | 3 |
|
|
2014
Q3 | $1.55B | Sell |
40,560,928
-1,080,103
| -3% | -$43.7M | 4.11% | 5 |
|
|
2014
Q2 | $1.69B | Sell |
41,641,031
-708,398
| -2% | -$29.1M | 4.58% | 2 |
|
|
2014
Q1 | $1.73B | Sell |
42,349,429
-5,556,755
| -12% | -$212M | 4.52% | 3 |
|
|
2013
Q4 | $1.83B | Sell |
47,906,184
-1,535,787
| -3% | -$52.8M | 4.45% | 3 |
|
|
2013
Q3 | $1.64B | Sell |
49,441,971
-397,249
| -0.8% | -$12.9M | 4.32% | 4 |
|
|
2013
Q2 | $1.53B | Buy |
+49,839,220
| New | +$1.65B | 3.99% | 6 |
|
Other funds holding ORCL
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s ORCL Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Oracle (ORCL) in Q1 2026, closing a stake of 4,696 shares — an estimated $915K sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ORCL in Q2 2013 and held it in 51 quarters. The position peaked at $1.87B in Q4 2014. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,696 Oracle shares in Q1 2026, an estimated $915K.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Oracle in Q2 2013 and held it in 51 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Oracle position peaked at $1.87B in Q4 2014.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.