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 Q3 2012 it was held by 14 managers with an aggregate reported value of $2.18B, which is 0.41% of the combined portfolio.
As of Q3 2012, 14 tracked institutional managers held ORCL (D ORACLE CORP COM) with an aggregate reported value of $2.18B — 0.41% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2012
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 2.06% | Add +1.5% | 17,702,266 | $557.44M |
| 2 | Christopher Davis - Davis Advisors | 0.20% | Reduce -1.7% | 13,623,751 | $428.6M |
| 3 | Seth Klarman - Baupost Group | 12.81% | Reduce -14.6% | 13,500,000 | $424.71M |
| 4 | William Von Mueffling - Cantillon Capital Management | 11.18% | Reduce -2.0% | 8,262,665 | $260.19M |
| 5 | Polen Capital Management - Polen Capital Management | 5.73% | Add +5.8% | 7,595,121 | $239.17M |
| 6 | Glenn Greenberg - Brave Warrior Advisors | 8.07% | Add +3.1% | 4,132,183 | $130M |
| 7 | Lee Ainslie - Maverick Capital | 1.47% | Reduce -34.2% | 3,524,995 | $110.9M |
| 8 | Thomas Gayner - Markel Asset Management | 1.67% | Add +0.0% | 619,800 | $19.5M |
| 9 | David Katz - Matrix Asset Advisors | 0.37% | - | 77,815 | $2.45M |
| 10 | Torray Funds - Torray Funds | 0.53% | Reduce -20.7% | 75,803 | $2.39M |
| 11 | Hillman Value Fund - Hillman Value Fund | 4.64% | Reduce -22.3% | 65,802 | $2.03M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Add +20.5% | 12,415 | $391K |
| 13 | Jensen Investment Management - Jensen Investment Management | 4.90% | New | 0 | $273.69K |
| 14 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -13.8% | 1,400 | $44K |
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