Jeremy Grantham's ORCL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 4,696 shares of Oracle Corporation (ORCL) worth $915,315, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 1.06 M shares. Largest reduction occurred in Q1 2015, reducing 11.82 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4.18 M | Reduce 99.89% | 4,696 | $194.91 |
| Q3 2025 | -1.52 M | Reduce 26.67% | 4.19 M | $281.24 |
| Q2 2025 | -356,434 | Reduce 5.88% | 5.71 M | $218.63 |
| Q1 2025 | +182,864 | Add 3.11% | 6.06 M | $139.81 |
| Q4 2024 | -135,408 | Reduce 2.25% | 5.88 M | $166.64 |
| Q3 2024 | +324,759 | Add 5.70% | 6.02 M | $170.40 |
| Q2 2024 | +186,320 | Add 3.38% | 5.69 M | $141.20 |
| Q1 2024 | +917,783 | Add 20.00% | 5.51 M | $125.61 |
| Q4 2023 | +148,308 | Add 3.34% | 4.59 M | $105.43 |
| Q3 2023 | +38,602 | Add 0.88% | 4.44 M | $105.92 |
| Q2 2023 | -29,246 | Reduce 0.66% | 4.4 M | $119.09 |
| Q1 2023 | -291,392 | Reduce 6.17% | 4.43 M | $92.92 |
| Q4 2022 | -61,642 | Reduce 1.29% | 4.72 M | $81.74 |
| Q3 2022 | +69,994 | Add 1.48% | 4.78 M | $61.07 |
| Q2 2022 | -567,875 | Reduce 10.75% | 4.71 M | $69.87 |
| Q1 2022 | -830,860 | Reduce 13.59% | 5.28 M | $82.73 |
| Q4 2021 | -719,612 | Reduce 10.53% | 6.11 M | $87.21 |
| Q3 2021 | +273,455 | Add 4.17% | 6.83 M | $87.13 |
| Q2 2021 | +5,720 | Add 0.09% | 6.56 M | $77.84 |
| Q1 2021 | +17,148 | Add 0.26% | 6.55 M | $70.17 |
| Q4 2020 | -52,716 | Reduce 0.80% | 6.54 M | $64.69 |
| Q3 2020 | +127,463 | Add 1.97% | 6.59 M | $59.70 |
| Q2 2020 | -499,138 | Reduce 7.17% | 6.46 M | $55.27 |
| Q1 2020 | -1.5 M | Reduce 17.78% | 6.96 M | $48.33 |
| Q4 2019 | +98,539 | Add 1.18% | 8.47 M | $52.98 |
| Q3 2019 | +80,364 | Add 0.97% | 8.37 M | $55.03 |
| Q2 2019 | -1.25 M | Reduce 13.14% | 8.29 M | $56.97 |
| Q1 2019 | -927,022 | Reduce 8.86% | 9.54 M | $53.71 |
| Q4 2018 | -414,366 | Reduce 3.81% | 10.47 M | $45.15 |
| Q3 2018 | -1.88 M | Reduce 14.75% | 10.88 M | $51.56 |
| Q2 2018 | -2.5 M | Reduce 16.38% | 12.76 M | $44.06 |
| Q1 2018 | +486,812 | Add 3.29% | 15.27 M | $45.75 |
| Q4 2017 | +950,761 | Add 6.88% | 14.78 M | $47.28 |
| Q3 2017 | -362,345 | Reduce 2.55% | 13.83 M | $48.35 |
| Q2 2017 | +50,774 | Add 0.36% | 14.19 M | $50.14 |
| Q1 2017 | -1.64 M | Reduce 10.40% | 14.14 M | $44.61 |
| Q4 2016 | -2.01 M | Reduce 11.28% | 15.78 M | $38.45 |
| Q3 2016 | +439,760 | Add 2.53% | 17.79 M | $39.28 |
| Q2 2016 | +708,225 | Add 4.26% | 17.35 M | $40.93 |
| Q1 2016 | -798,694 | Reduce 4.58% | 16.64 M | $40.91 |
| Q4 2015 | -2.71 M | Reduce 13.43% | 17.44 M | $36.53 |
| Q3 2015 | -6.58 M | Reduce 24.63% | 20.14 M | $36.12 |
| Q2 2015 | -3.07 M | Reduce 10.30% | 26.73 M | $40.30 |
| Q1 2015 | -11.82 M | Reduce 28.40% | 29.8 M | $43.15 |
| Q4 2014 | +1.06 M | Add 2.60% | 41.62 M | $44.97 |
| Q3 2014 | -1.08 M | Reduce 2.59% | 40.56 M | $38.28 |
| Q2 2014 | -708,398 | Reduce 1.67% | 41.64 M | $40.53 |
| Q1 2014 | -5.56 M | Reduce 11.60% | 42.35 M | $40.91 |
| Q4 2013 | -1.54 M | Reduce 3.11% | 47.91 M | $38.26 |
| Q3 2013 | -397,249 | Reduce 0.80% | 49.44 M | $33.17 |
| Q2 2013 | +49.84 M | Add 0.00% | 49.84 M | $30.72 |
Jeremy Grantham's Oracle Corporation Investment FAQs
Jeremy Grantham first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 49,839,220 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Oracle Corporation (ORCL) for 51 quarters since Q2 2013.
Jeremy Grantham's largest addition to Oracle Corporation (ORCL) was in Q2 2013, adding 49,839,220 shares worth $1.53 B.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 4,696 shares of Oracle Corporation (ORCL), valued at approximately $915,315.
As of the Q4 2025 filing, Oracle Corporation (ORCL) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Oracle Corporation (ORCL) was 49,839,220 shares, as reported at the end of Q2 2013.