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Disclosery

Gotham Asset Management, LLC: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on ORCL, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 97,422 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,422 shares
    Change vs previous 13F -20,302 shares

    0.03% of the 13F portfolio, value $14,277,194.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 117,724 shares
    Change vs previous 13F +14,132 shares

    0.05% of the 13F portfolio, value $17,318,378.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 103,592 shares
    Change vs previous 13F -15,056 shares

    0.07% of the 13F portfolio, value $20,191,117.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 118,648 shares
    Change vs previous 13F +38,841 shares

    0.15% of the 13F portfolio, value $33,368,564.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,807 shares
    Change vs previous 13F +4,484 shares

    0.1% of the 13F portfolio, value $17,448,204.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,323 shares
    Change vs previous 13F -9,773 shares

    0.09% of the 13F portfolio, value $10,530,909.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,096 shares
    Change vs previous 13F -3,428 shares

    0.13% of the 13F portfolio, value $14,180,397.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 88,524 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $15,084,490.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).