Joel Greenblatt's ORCL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 103,592 shares of Oracle Corporation (ORCL) worth $20.19 M, representing 0.07% 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, Joel Greenblatt has maintained a long-term strategic position in ORCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 974,639 shares. Largest reduction occurred in Q4 2014, reducing 1.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Oracle Corporation (ORCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oracle Corporation (ORCL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -15,056 | Reduce 12.69% | 103,592 | $194.91 |
| Q3 2025 | +38,841 | Add 48.67% | 118,648 | $281.24 |
| Q2 2025 | +4,484 | Add 5.95% | 79,807 | $218.63 |
| Q1 2025 | -9,773 | Reduce 11.48% | 75,323 | $139.81 |
| Q4 2024 | -3,428 | Reduce 3.87% | 85,096 | $166.64 |
| Q3 2024 | +4,447 | Add 5.29% | 88,524 | $170.40 |
| Q2 2024 | -26,898 | Reduce 24.24% | 84,077 | $141.20 |
| Q1 2024 | +9,410 | Add 9.27% | 110,975 | $125.61 |
| Q4 2023 | -35,984 | Reduce 26.16% | 101,565 | $105.43 |
| Q3 2023 | +37,613 | Add 37.64% | 137,549 | $105.92 |
| Q2 2023 | +17,595 | Add 21.37% | 99,936 | $119.09 |
| Q1 2023 | +11,327 | Add 15.95% | 82,341 | $92.92 |
| Q4 2022 | -88,878 | Reduce 55.59% | 71,014 | $81.74 |
| Q3 2022 | -100,495 | Reduce 38.59% | 159,892 | $61.07 |
| Q2 2022 | +85,655 | Add 49.02% | 260,387 | $69.87 |
| Q1 2022 | -29,370 | Reduce 14.39% | 174,732 | $82.73 |
| Q4 2021 | +44,467 | Add 27.86% | 204,102 | $87.21 |
| Q3 2021 | -66,564 | Reduce 29.43% | 159,635 | $87.13 |
| Q2 2021 | -60,308 | Reduce 21.05% | 226,199 | $77.84 |
| Q1 2021 | -112,620 | Reduce 28.22% | 286,507 | $70.17 |
| Q4 2020 | -85,271 | Reduce 17.60% | 399,127 | $64.69 |
| Q3 2020 | -117,041 | Reduce 19.46% | 484,398 | $59.70 |
| Q2 2020 | +229,816 | Add 61.84% | 601,439 | $55.27 |
| Q1 2020 | -441,583 | Reduce 54.30% | 371,623 | $48.33 |
| Q4 2019 | -297,694 | Reduce 26.80% | 813,206 | $52.98 |
| Q3 2019 | +189,521 | Add 20.57% | 1.11 M | $55.03 |
| Q2 2019 | +683,956 | Add 288.07% | 921,379 | $56.97 |
| Q1 2019 | -91,060 | Reduce 27.72% | 237,423 | $53.71 |
| Q4 2018 | -603,807 | Reduce 64.77% | 328,483 | $45.15 |
| Q3 2018 | -445,761 | Reduce 32.35% | 932,290 | $51.56 |
| Q2 2018 | +656,563 | Add 91.00% | 1.38 M | $44.06 |
| Q1 2018 | -96,410 | Reduce 11.79% | 721,488 | $45.75 |
| Q4 2017 | -150,034 | Reduce 15.50% | 817,898 | $47.28 |
| Q3 2017 | +478,938 | Add 97.94% | 967,932 | $48.35 |
| Q2 2017 | +400,726 | Add 453.99% | 488,994 | $50.14 |
| Q1 2017 | -553,200 | Reduce 86.24% | 88,268 | $44.61 |
| Q4 2016 | -986,181 | Reduce 60.59% | 641,468 | $38.45 |
| Q3 2016 | +90,454 | Add 5.88% | 1.63 M | $39.28 |
| Q2 2016 | +974,639 | Add 173.25% | 1.54 M | $40.93 |
| Q1 2016 | +401,485 | Add 249.26% | 562,556 | $40.91 |
| Q4 2015 | -650,972 | Reduce 80.16% | 161,071 | $36.53 |
| Q3 2015 | +245,947 | Add 43.45% | 812,043 | $36.12 |
| Q2 2015 | +53,412 | Add 10.42% | 566,096 | $40.30 |
| Q1 2015 | +484,641 | Add 1728.21% | 512,684 | $43.15 |
| Q4 2014 | -1.4 M | Reduce 98.03% | 28,043 | $44.97 |
| Q3 2014 | +529,402 | Add 59.18% | 1.42 M | $38.28 |
| Q2 2014 | +385,000 | Add 75.56% | 894,538 | $40.53 |
| Q1 2014 | -73,968 | Reduce 12.68% | 509,538 | $40.91 |
| Q4 2013 | +74,260 | Add 14.58% | 583,506 | $38.26 |
| Q3 2013 | +234,952 | Add 85.66% | 509,246 | $33.17 |
| Q2 2013 | +274,295 | Add 0.00% | 274,294 | $30.71 |
Joel Greenblatt's Oracle Corporation Investment FAQs
Joel Greenblatt first purchased Oracle Corporation (ORCL) in Q2 2013, acquiring 274,294 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Oracle Corporation (ORCL) for 51 quarters since Q2 2013.
Joel Greenblatt's largest addition to Oracle Corporation (ORCL) was in Q2 2016, adding 1,537,195 shares worth $62.92 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 103,592 shares of Oracle Corporation (ORCL), valued at approximately $20.19 M.
As of the Q4 2025 filing, Oracle Corporation (ORCL) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Oracle Corporation (ORCL) was 1,627,649 shares, as reported at the end of Q3 2016.