Joel Greenblatt - Gotham Asset Management
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 117,724 | 0.05 | Add 13.64% | <0.01 | $134.57–226.29 · VW $195.55i | $17,318,378 | SEC |
| 2025 Q4 | 103,592 | 0.07 | Reduce 12.69% | 0.02 | $135.25–225.32 · VW $168.66i | $20,191,117 | SEC |
| 2025 Q3 | 118,648 | 0.15 | Add 48.67% | 0.05 | $185.63–345.72 · VW $244.43i | $33,368,564 | SEC |
| 2025 Q2 | 79,807 | 0.10 | Add 5.95% | <0.01 | $162.60–260.87 · VW $216.53i | $17,448,204 | SEC |
| 2025 Q1 | 75,323 | 0.09 | Reduce 11.48% | 0.02 | $118.86–167.12 · VW $150.50i | $10,530,909 | SEC |
| 2024 Q4 | 85,096 | 0.13 | Reduce 3.87% | <0.01 | $152.42–198.31 · VW $172.26i | $14,180,397 | SEC |
| 2024 Q3 | 88,524 | 0.16 | Add 5.29% | <0.01 | $137.95–196.04 · VW $172.94i | $15,084,490 | SEC |
| 2024 Q2 | 84,077 | 0.15 | Reduce 24.24% | 0.05 | $117.34–146.59 · VW $135.07i | $11,871,672 | SEC |
| 2024 Q1 | 110,975 | 0.21 | Add 9.27% | 0.02 | $110.37–132.77 · VW $120.11i | $13,939,570 | SEC |
| 2023 Q4 | 101,565 | 0.20 | Reduce 26.16% | 0.08 | $99.26–117.79 · VW $109.58i | $10,707,998 | SEC |
| 2023 Q3 | 137,549 | 0.30 | Add 37.64% | 0.08 | $99.87–127.42 · VW $114.50i | $14,569,190 | SEC |
| 2023 Q2 | 99,936 | 0.26 | Add 21.37% | 0.05 | $104.78–127.54 · VW $117.57i | $11,901,378 | SEC |
| 2023 Q1 | 82,341 | 0.19 | Add 15.95% | 0.03 | $82.04–106.49 · VW $98.16i | $7,651,126 | SEC |
| 2022 Q4 | 71,014 | 0.16 | Reduce 55.59% | 0.16 | $78.06–91.22 · VW $85.56i | $5,804,684 | SEC |
| 2022 Q3 | 159,892 | 0.29 | Reduce 38.59% | 0.23 | $60.78–83.49 · VW $75.77i | $9,765,000 | SEC |
| 2022 Q2 | 260,387 | 0.58 | Add 49.02% | 0.19 | $63.76–79.88 · VW $72.60i | $18,193,000 | SEC |
| 2022 Q1 | 174,732 | 0.45 | Reduce 14.39% | 0.08 | $66.72–84.52 · VW $74.39i | $14,456,000 | SEC |
| 2021 Q4 | 204,102 | 0.57 | Add 27.86% | 0.13 | $70.23–106.34 · VW $84.18i | $17,800,000 | SEC |
| 2021 Q3 | 159,635 | 0.56 | Reduce 29.43% | 0.22 | $84.73–98.95 · VW $91.47i | $13,909,000 | SEC |
| 2021 Q2 | 226,199 | 0.75 | Reduce 21.05% | 0.19 | $75.90–91.78 · VW $85.60i | $17,607,000 | SEC |
| 2021 Q1 | 286,507 | 0.90 | Reduce 28.22% | 0.24 | $64.77–80.72 · VW $74.74i | $20,104,000 | SEC |
| 2020 Q4 | 399,127 | 0.86 | Reduce 17.60% | 0.16 | $58.01–66.36 · VW $62.96i | $25,820,000 | SEC |
| 2020 Q3 | 484,398 | 0.93 | Reduce 19.46% | 0.19 | $54.87–62.60 · VW $58.40i | $28,919,000 | SEC |
| 2020 Q2 | 601,439 | 1.00 | Add 61.84% | 0.38 | $50.91–58.45 · VW $55.53i | $33,242,000 | SEC |
| 2020 Q1 | 371,623 | 0.50 | Reduce 54.30% | 0.43 | $39.71–54.72 · VW $49.40i | $17,961,000 | SEC |
| 2019 Q4 | 813,206 | 0.79 | Reduce 26.80% | 0.29 | $47.90–56.66 · VW $51.34i | $43,084,000 | SEC |
| 2019 Q3 | 1,110,900 | 1.09 | Add 20.57% | 0.19 | $51.55–57.33 · VW $55.01i | $61,133,000 | SEC |
| 2019 Q2 | 921,379 | 0.84 | Add 288.07% | 0.62 | $49.89–60.50 · VW $54.15i | $52,491,000 | SEC |
| 2019 Q1 | 237,423 | 0.19 | Reduce 27.72% | 0.06 | $50.51–55.53 · VW $52.21i | $12,752,000 | SEC |
| 2018 Q4 | 328,483 | 0.23 | Reduce 64.77% | 0.43 | $42.40–53.03 · VW $49.19i | $14,831,000 | SEC |
| 2018 Q3 | 932,290 | 0.67 | Reduce 32.35% | 0.29 | $46.34–52.11 · VW $49.07i | $48,069,000 | SEC |
| 2018 Q2 | 1,378,051 | 0.89 | Add 91.00% | 0.42 | $42.57–49.70 · VW $46.95i | $60,717,000 | SEC |
| 2018 Q1 | 721,488 | 0.47 | Reduce 11.79% | 0.07 | $44.04–53.48 · VW $48.08i | $33,008,000 | SEC |
| 2017 Q4 | 817,898 | 0.57 | Reduce 15.50% | 0.11 | $45.92–52.79 · VW $49.79i | $38,670,000 | SEC |
| 2017 Q3 | 967,932 | 0.70 | Add 97.94% | 0.34 | $47.64–53.14 · VW $49.95i | $46,800,000 | SEC |
| 2017 Q2 | 488,994 | 0.35 | Add 453.99% | 0.29 | $43.74–51.85 · VW $48.64i | $24,518,000 | SEC |
| 2017 Q1 | 88,268 | 0.05 | Reduce 86.24% | 0.28 | $42.25–46.99 · VW $44.88i | $3,938,000 | SEC |
| 2016 Q4 | 641,468 | 0.32 | Reduce 60.59% | 0.52 | $37.64–43.26 · VW $41.16i | $24,664,000 | SEC |
| 2016 Q3 | 1,627,649 | 0.85 | Add 5.88% | 0.05 | $37.62–41.42 · VW $39.74i | $63,934,000 | SEC |
| 2016 Q2 | 1,537,195 | 0.78 | Add 173.25% | 0.49 | $38.08–41.91 · VW $40.40i | $62,917,000 | SEC |
| 2016 Q1 | 562,556 | 0.26 | Add 249.26% | 0.19 | $37.04–42.00 · VW $39.75i | $23,014,000 | SEC |
| 2015 Q4 | 161,071 | 0.07 | Reduce 80.16% | 0.24 | $33.13–39.39 · VW $36.43i | $5,884,000 | SEC |
| 2015 Q3 | 812,043 | 0.30 | Add 43.45% | 0.09 | $35.24–40.64 · VW $38.28i | $29,331,000 | SEC |
| 2015 Q2 | 566,096 | 0.20 | Add 10.42% | 0.02 | $35.14–45.24 · VW $39.16i | $22,814,000 | SEC |
| 2015 Q1 | 512,684 | 0.18 | Add 1728.21% | 0.17 | $41.26–44.94 · VW $43.23i | $22,122,000 | SEC |
| 2014 Q4 | 28,043 | 0.01 | Reduce 98.03% | 0.56 | $39.92–46.71 · VW $43.48i | $1,261,000 | SEC |
| 2014 Q3 | 1,423,940 | 0.57 | Add 59.18% | 0.21 | $35.82–42.51 · VW $40.25i | $54,508,000 | SEC |
| 2014 Q2 | 894,538 | 0.48 | Add 75.56% | 0.21 | $39.53–43.19 · VW $41.42i | $36,256,000 | SEC |
| 2014 Q1 | 509,538 | 0.33 | Reduce 12.68% | 0.07 | $37.38–42.35 · VW $40.58i | $20,845,000 | SEC |
| 2013 Q4 | 583,506 | 0.56 | Add 14.58% | 0.07 | $33.22–39.37 · VW $37.23i | $22,325,000 | SEC |
| 2013 Q3 | 509,246 | 0.58 | Add 85.66% | 0.27 | $31.82–35.42 · VW $34.18i | $16,892,000 | SEC |
| 2013 Q2 | 274,294 | 0.38 | Add 40.88% | 0.11 | $29.86–34.75 · VW $32.16i | $8,424,000 | SEC |
| 2013 Q1 | 194,704 | 0.34 | Add 21.85% | 0.06 | $31.16–36.43 · VW $33.79i | $6,295,000 | SEC |
| 2012 Q4 | 159,788 | 0.33 | Reduce 2.94% | 0.01 | $31.31–36.31 · VW $33.95i | $5,324,000 | SEC |
| 2012 Q3 | 164,627 | 0.37 | Add 4.67% | 0.02 | $29.52–33.29 · VW $31.66i | $5,179,000 | SEC |
| 2012 Q2 | 157,277 | 0.37 | Add 24.50% | 0.07 | $25.84–32.30 · VW $29.93i | $4,671,000 | SEC |
| 2012 Q1 | 126,327 | 0.34 | Add 61.80% | 0.13 | $25.33–31.15 · VW $27.65i | $3,684,000 | SEC |
| 2011 Q4 | 78,075 | 0.26 | Add 903.53% | 0.23 | $24.91–32.24 · VW $28.80i | $2,003,000 | SEC |
| 2011 Q3 | 7,780 | 0.04 | Reduce 83.82% | 0.20 | $25.71–33.81 · VW $30.29i | $224,000 | SEC |
| 2011 Q2 | 48,083 | 0.24 | Add 362.74% | 0.19 | $24.72–34.30 · VW $29.03i | $1,582,000 | SEC |
| 2011 Q1 | 10,391 | 0.11 | Buy | 0.11 | $29.62–36.50 · VW $33.45i | $347,000 | SEC |
Price snapshot:
Current price$131.54
Avg. buy price$157.71
+/- since buy-16.60%
52-week low$131.35
52-week high$341.82