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ORCL - D ORACLE CORP COM

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 Q2 2012 it was held by 14 managers with an aggregate reported value of $2.17B, which is 0.42% of the combined portfolio.

As of Q2 2012, 14 tracked institutional managers held ORCL (D ORACLE CORP COM) with an aggregate reported value of $2.17B0.42% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2012
Ticker
ORCL

13F data is delayed and excludes shorts/non-13F assets.

Holders

1First Eagle - First Eagle Investment Management2.01%Add +202.4%17,436,107$517.85M
2Seth Klarman - Baupost Group 12.23%New15,800,000$469.26M
3Christopher Davis - Davis Advisors 0.19%Add +39.8%13,860,893$411.67M
4William Von Mueffling - Cantillon Capital Management11.51%Add +0.1%8,427,665$250.3M
5Polen Capital Management - Polen Capital Management5.65%Add +20.4%7,181,823$213.3M
6Lee Ainslie - Maverick Capital2.32%Add +31.5%5,360,370$159.2M
7Glenn Greenberg - Brave Warrior Advisors8.43%Add +110.7%4,006,435$118.99M
8Thomas Gayner - Markel Asset Management1.73%Add +20.2%619,700$18.41M
9Torray Funds - Torray Funds0.64%Reduce -1.9%95,613$2.84M
10Hillman Value Fund - Hillman Value Fund4.47%Reduce -49.4%84,665$2.52M
11David Katz - Matrix Asset Advisors0.33%Reduce -0.6%77,815$2.31M
12Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +25.6%10,300$306K
13Jensen Investment Management - Jensen Investment Management4.66%New0$256.17K
14Thomas Russo - Gardner Russo & Quinn0.00%Reduce -23.5%1,625$48K
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