ORCL - ORACLE CORP
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 2013 it was held by 14 managers with an aggregate reported value of $2.66B, which is 0.80% of the combined portfolio.
As of Q2 2013, 14 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $2.66B — 0.80% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2013
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 2.19% | Add +9.9% | 23,414,930 | $719.31M |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 2.91% | New | 20,061,099 | $616.28M |
| 3 | Christopher Davis - Davis Advisors | 1.01% | Reduce -0.6% | 12,976,689 | $398.51M |
| 4 | Jensen Investment Management - Jensen Investment Management | 4.51% | New | 8,961,578 | $275.3M |
| 5 | Polen Capital Management - Polen Capital Management | 4.72% | Reduce -7.7% | 6,460,886 | $198.48M |
| 6 | Glenn Greenberg - Brave Warrior Advisors | 8.70% | Add +13.6% | 6,115,172 | $187.8M |
| 7 | William Von Mueffling - Cantillon Capital Management | 4.96% | Reduce -49.8% | 5,285,106 | $162.36M |
| 8 | Seth Klarman - Baupost Group | 1.82% | Reduce -29.5% | 2,386,890 | $73.3M |
| 9 | Thomas Gayner - Markel Asset Management | 0.72% | Reduce -0.5% | 655,400 | $20.13M |
| 10 | Torray Funds - Torray Funds | 0.65% | Reduce -0.6% | 97,615 | $3M |
| 11 | David Katz - Matrix Asset Advisors | 0.33% | Reduce -0.4% | 77,190 | $2.37M |
| 12 | Hillman Value Fund - Hillman Value Fund | 3.16% | Add +43.7% | 68,899 | $2.27M |
| 13 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 13,125 | $403K |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Add +5.3% | 12,390 | $380K |
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