ORCL - ORACLE STK (NMQ) COMMON STOCK
This page shows which of the focused investors we track hold ORCL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2011 it was held by 10 managers with an aggregate reported value of $718.56M, which is 0.18% of the combined portfolio.
As of Q3 2011, 10 tracked institutional managers held ORCL (ORACLE STK (NMQ) COMMON STOCK) with an aggregate reported value of $718.56M — 0.18% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2011
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | William Von Mueffling - Cantillon Capital Management | 14.06% | Add +0.3% | 7,596,835 | $218.33M |
| 2 | Jensen Investment Management - Jensen Investment Management | 3.98% | New | 0 | $194.73M |
| 3 | Lee Ainslie - Maverick Capital | 2.50% | Reduce -26.4% | 6,228,713 | $179.01M |
| 4 | Polen Capital Management - Polen Capital Management | 6.50% | Add +11.5% | 3,814,271 | $109.62M |
| 5 | Thomas Gayner - Markel Asset Management | 1.21% | Add +64.3% | 331,500 | $9.53M |
| 6 | Torray Funds - Torray Funds | 0.79% | Add +8.6% | 104,499 | $3M |
| 7 | David Katz - Matrix Asset Advisors | 0.34% | - | 79,295 | $2.28M |
| 8 | Hillman Value Fund - Hillman Value Fund | 0.44% | Add +0.2% | 50,606 | $1.6M |
| 9 | Christopher Davis - Davis Advisors | 0.00% | Add +24.0% | 13,110 | $377K |
| 10 | Thomas Russo - Gardner Russo & Quinn | 0.00% | New | 2,375 | $68K |
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