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 Q1 2014 it was held by 13 managers with an aggregate reported value of $3.85B, which is 0.77% of the combined portfolio.
As of Q1 2014, 13 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $3.85B — 0.77% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 3.60% | Add +3.6% | 33,215,399 | $1.36B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 4.73% | New | 27,774,201 | $1.14B |
| 3 | Christopher Davis - Davis Advisors | 1.03% | Reduce -10.9% | 9,184,651 | $375.74M |
| 4 | Glenn Greenberg - Brave Warrior Advisors | 12.90% | Add +10.3% | 7,801,188 | $319.15M |
| 5 | Polen Capital Management - Polen Capital Management | 6.72% | Reduce -0.8% | 7,591,331 | $310.56M |
| 6 | Jensen Investment Management - Jensen Investment Management | 4.26% | Reduce -9.9% | 7,222,637 | $295.48M |
| 7 | Thomas Gayner - Markel Asset Management | 0.79% | Reduce -1.5% | 632,000 | $25.86M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 1.55% | New | 351,568 | $14.38M |
| 9 | Torray Funds - Torray Funds | 1.10% | Add +67.3% | 158,005 | $6.46M |
| 10 | Robert Olstein - Olstein Capital Management | 0.58% | - | 103,000 | $4.21M |
| 11 | David Katz - Matrix Asset Advisors | 0.22% | Reduce -0.3% | 45,385 | $1.86M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Add +1.8% | 42,043 | $1.72M |
| 13 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -20.0% | 10,000 | $409K |
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