ORCL - Oracle Corporation
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 2014 it was held by 11 managers with an aggregate reported value of $2.15B, which is 0.44% of the combined portfolio.
As of Q2 2014, 11 tracked institutional managers held ORCL (Oracle Corporation) with an aggregate reported value of $2.15B — 0.44% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2014
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 4.57% | Reduce -0.2% | 27,710,005 | $1.12B |
| 2 | Christopher Davis - Davis Advisors | 1.04% | Reduce -6.5% | 8,590,789 | $348.19M |
| 3 | Glenn Greenberg - Brave Warrior Advisors | 12.90% | Add +1.1% | 7,888,660 | $319.73M |
| 4 | Polen Capital Management - Polen Capital Management | 6.39% | Reduce -4.9% | 7,216,244 | $292.47M |
| 5 | Thomas Gayner - Markel Asset Management | 0.74% | Add +0.9% | 638,000 | $25.86M |
| 6 | Valley Forge Capital Management - Valley Forge Capital Management | 2.05% | Add +34.2% | 471,849 | $19.12M |
| 7 | Torray Funds - Torray Funds | 1.58% | Add +143.1% | 384,119 | $15.57M |
| 8 | Robert Olstein - Olstein Capital Management | 0.71% | Add +26.2% | 130,000 | $5.27M |
| 9 | David Katz - Matrix Asset Advisors | 0.21% | Reduce -1.3% | 44,810 | $1.82M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -1.2% | 41,553 | $1.68M |
| 11 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 10,000 | $405K |
Loading holder history for ORCL…