SEC 13F Intelligence

Gotham Asset Management, LLC / ORCL

Gotham Asset Management, LLC’s Oracle Corp Position

Does Gotham Asset Management, LLC own Oracle Corp (ORCL)? Yes — 117.7K shares worth $17M (+0.05% of its 13F portfolio) as of Q1 2026, up from 103.6K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
117.7K
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $13MQ2 ’19: $52MQ3 ’19: $61MQ4 ’19: $43MQ4 ’19Q1 ’20: $18MQ2 ’20: $33MQ3 ’20: $29MQ4 ’20: $26MQ4 ’20Q1 ’21: $20MQ2 ’21: $18MQ3 ’21: $14MQ4 ’21: $18MQ4 ’21Q1 ’22: $14MQ2 ’22: $18MQ3 ’22: $10MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $12MQ3 ’23: $15MQ4 ’23: $11MQ4 ’23Q1 ’24: $14MQ2 ’24: $12MQ3 ’24: $15MQ4 ’24: $14MQ4 ’24Q1 ’25: $11MQ2 ’25: $17MQ3 ’25: $33MQ4 ’25: $20MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.7K$17M+0.05%
Q4 2025103.6K$20M+0.07%
Q3 2025118.6K$33M+0.15%
Q2 202579.8K$17M+0.10%
Q1 202575.3K$11M+0.09%
Q4 202485.1K$14M+0.13%
Q3 202488.5K$15M+0.16%
Q2 202484.1K$12M+0.15%
Q1 2024111.0K$14M+0.21%
Q4 2023101.6K$11M+0.20%
Q3 2023137.5K$15M+0.30%
Q2 202399.9K$12M+0.26%
Q1 202382.3K$8M+0.19%
Q4 202271.0K$6M+0.16%
Q3 2022159.9K$10M+0.29%
Q2 2022260.4K$18M+0.58%
Q1 2022174.7K$14M+0.45%
Q4 2021204.1K$18M+0.57%
Q3 2021159.6K$14M+0.56%
Q2 2021226.2K$18M+0.75%
Q1 2021286.5K$20M+0.90%
Q4 2020399.1K$26M+0.85%
Q3 2020484.4K$29M+0.93%
Q2 2020601.4K$33M+0.99%
Q1 2020371.6K$18M+0.50%
Q4 2019813.2K$43M+0.79%
Q3 20191.11M$61M+1.08%
Q2 2019921.4K$52M+0.84%
Q1 2019237.4K$13M+0.19%
Q4 2018328.5K$15M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of ORCL.