Joel Greenblatt's ORCL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 118.6K shares of Oracle Corporation (ORCL) worth $33.37 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 974.6K shares. Largest reduction occurred in Q4 2014, reducing 1.4M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +274,295 | Add 0.00% | 274,294 | $30.71 |
| Q3 2013 | +234,952 | Add 85.66% | 509,246 | $33.17 |
| Q4 2013 | +74,260 | Add 14.58% | 583,506 | $38.26 |
| Q1 2014 | -73,968 | Reduce 12.68% | 509,538 | $40.91 |
| Q2 2014 | +385,000 | Add 75.56% | 894,538 | $40.53 |
| Q3 2014 | +529,402 | Add 59.18% | 1.42 M | $38.28 |
| Q4 2014 | -1.4 M | Reduce 98.03% | 28,043 | $44.97 |
| Q1 2015 | +484,641 | Add 1728.21% | 512,684 | $43.15 |
| Q2 2015 | +53,412 | Add 10.42% | 566,096 | $40.30 |
| Q3 2015 | +245,947 | Add 43.45% | 812,043 | $36.12 |
| Q4 2015 | -650,972 | Reduce 80.16% | 161,071 | $36.53 |
| Q1 2016 | +401,485 | Add 249.26% | 562,556 | $40.91 |
| Q2 2016 | +974,639 | Add 173.25% | 1.54 M | $40.93 |
| Q3 2016 | +90,454 | Add 5.88% | 1.63 M | $39.28 |
| Q4 2016 | -986,181 | Reduce 60.59% | 641,468 | $38.45 |
| Q1 2017 | -553,200 | Reduce 86.24% | 88,268 | $44.61 |
| Q2 2017 | +400,726 | Add 453.99% | 488,994 | $50.14 |
| Q3 2017 | +478,938 | Add 97.94% | 967,932 | $48.35 |
| Q4 2017 | -150,034 | Reduce 15.50% | 817,898 | $47.28 |
| Q1 2018 | -96,410 | Reduce 11.79% | 721,488 | $45.75 |
| Q2 2018 | +656,563 | Add 91.00% | 1.38 M | $44.06 |
| Q3 2018 | -445,761 | Reduce 32.35% | 932,290 | $51.56 |
| Q4 2018 | -603,807 | Reduce 64.77% | 328,483 | $45.15 |
| Q1 2019 | -91,060 | Reduce 27.72% | 237,423 | $53.71 |
| Q2 2019 | +683,956 | Add 288.07% | 921,379 | $56.97 |
| Q3 2019 | +189,521 | Add 20.57% | 1.11 M | $55.03 |
| Q4 2019 | -297,694 | Reduce 26.80% | 813,206 | $52.98 |
| Q1 2020 | -441,583 | Reduce 54.30% | 371,623 | $48.33 |
| Q2 2020 | +229,816 | Add 61.84% | 601,439 | $55.27 |
| Q3 2020 | -117,041 | Reduce 19.46% | 484,398 | $59.70 |
| Q4 2020 | -85,271 | Reduce 17.60% | 399,127 | $64.69 |
| Q1 2021 | -112,620 | Reduce 28.22% | 286,507 | $70.17 |
| Q2 2021 | -60,308 | Reduce 21.05% | 226,199 | $77.84 |
| Q3 2021 | -66,564 | Reduce 29.43% | 159,635 | $87.13 |
| Q4 2021 | +44,467 | Add 27.86% | 204,102 | $87.21 |
| Q1 2022 | -29,370 | Reduce 14.39% | 174,732 | $82.73 |
| Q2 2022 | +85,655 | Add 49.02% | 260,387 | $69.87 |
| Q3 2022 | -100,495 | Reduce 38.59% | 159,892 | $61.07 |
| Q4 2022 | -88,878 | Reduce 55.59% | 71,014 | $81.74 |
| Q1 2023 | +11,327 | Add 15.95% | 82,341 | $92.92 |
| Q2 2023 | +17,595 | Add 21.37% | 99,936 | $119.09 |
| Q3 2023 | +37,613 | Add 37.64% | 137,549 | $105.92 |
| Q4 2023 | -35,984 | Reduce 26.16% | 101,565 | $105.43 |
| Q1 2024 | +9,410 | Add 9.27% | 110,975 | $125.61 |
| Q2 2024 | -26,898 | Reduce 24.24% | 84,077 | $141.20 |
| Q3 2024 | +4,447 | Add 5.29% | 88,524 | $170.40 |
| Q4 2024 | -3,428 | Reduce 3.87% | 85,096 | $166.64 |
| Q1 2025 | -9,773 | Reduce 11.48% | 75,323 | $139.81 |
| Q2 2025 | +4,484 | Add 5.95% | 79,807 | $218.63 |
| Q3 2025 | +38,841 | Add 48.67% | 118,648 | $281.24 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Oracle Corporation (ORCL) was in Q2 2016, adding 1,537,195 shares worth $62.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 118,648 shares of Oracle Corporation (ORCL), valued at approximately $33.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Oracle Corporation (ORCL) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Oracle Corporation (ORCL) was 1,627,649 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.