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 Q4 2013 it was held by 12 managers with an aggregate reported value of $2.53B, which is 0.54% of the combined portfolio.
As of Q4 2013, 12 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $2.53B — 0.54% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades ORCL — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 3.34% | Add +17.2% | 32,074,484 | $1.23B |
| 2 | Christopher Davis - Davis Advisors | 0.96% | Reduce -2.0% | 10,303,865 | $394.23M |
| 3 | Jensen Investment Management - Jensen Investment Management | 4.35% | New | 8,014,787 | $306.65M |
| 4 | Polen Capital Management - Polen Capital Management | 6.48% | Add +25.8% | 7,656,087 | $292.92M |
| 5 | Glenn Greenberg - Brave Warrior Advisors | 11.07% | Add +0.6% | 7,070,613 | $270.52M |
| 6 | Thomas Gayner - Markel Asset Management | 0.78% | Reduce -0.3% | 641,500 | $24.54M |
| 7 | Robert Olstein - Olstein Capital Management | 0.56% | New | 103,000 | $3.94M |
| 8 | Torray Funds - Torray Funds | 0.75% | Reduce -4.8% | 94,425 | $3.61M |
| 9 | Hillman Value Fund - Hillman Value Fund | 3.93% | Reduce -0.2% | 68,743 | $2.63M |
| 10 | David Katz - Matrix Asset Advisors | 0.21% | Reduce -0.2% | 45,500 | $1.74M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +201.0% | 41,295 | $1.58M |
| 12 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 12,500 | $478K |
Loading holder history for ORCL…