SEC 13F Intelligence

Grantham, Mayo, Van Otterloo & Co. LLC / ORCL

Grantham, Mayo, Van Otterloo & Co. LLC’s Oracle Corp Position

Does Grantham, Mayo, Van Otterloo & Co. LLC own Oracle Corp (ORCL)? Not currently — the last reported position was 4.7K shares worth $915,315 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$915,315
Q4 2025
Shares
4.7K
% of Portfolio
0.00%
Quarters Held
29
position exited

Position History ORCL

Reported value by quarter
Q4 ’18: $473MQ4 ’18Q1 ’19: $512MQ2 ’19: $472MQ3 ’19: $460MQ4 ’19: $448MQ4 ’19Q1 ’20: $336MQ2 ’20: $357MQ3 ’20: $393MQ4 ’20: $423MQ4 ’20Q1 ’21: $460MQ2 ’21: $511MQ3 ’21: $595MQ4 ’21: $533MQ4 ’21Q1 ’22: $437MQ2 ’22: $329MQ3 ’22: $292MQ4 ’22: $386MQ4 ’22Q1 ’23: $412MQ2 ’23: $524MQ3 ’23: $470MQ4 ’23: $484MQ4 ’23Q1 ’24: $692MQ2 ’24: $804MQ3 ’24: $1.0BQ4 ’24: $980MQ4 ’24Q1 ’25: $848MQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $915,315Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20254.7K$915,3150.00%
Q3 20254.19M$1.2B+3.32%
Q2 20255.71M$1.2B+3.76%
Q1 20256.06M$848M+2.67%
Q4 20245.88M$980M+3.19%
Q3 20246.02M$1.0B+3.21%
Q2 20245.69M$804M+2.71%
Q1 20245.51M$692M+2.51%
Q4 20234.59M$484M+2.13%
Q3 20234.44M$470M+2.22%
Q2 20234.40M$524M+2.43%
Q1 20234.43M$412M+2.09%
Q4 20224.72M$386M+2.06%
Q3 20224.78M$292M+1.69%
Q2 20224.71M$329M+1.78%
Q1 20225.28M$437M+2.11%
Q4 20216.11M$533M+2.56%
Q3 20216.83M$595M+2.94%
Q2 20216.56M$511M+2.55%
Q1 20216.55M$460M+2.51%
Q4 20206.54M$423M+2.60%
Q3 20206.59M$393M+2.80%
Q2 20206.46M$357M+2.65%
Q1 20206.96M$336M+2.81%
Q4 20198.47M$448M+3.00%
Q3 20198.37M$460M+3.19%
Q2 20198.29M$472M+3.32%
Q1 20199.54M$512M+3.68%
Q4 201810.47M$473M+3.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Grantham, Mayo, Van Otterloo & Co. LLC’s full portfolio or all institutional holders of ORCL.