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 2018 it was held by 15 managers with an aggregate reported value of $8.81B, which is 1.02% of the combined portfolio.
As of Q1 2018, 15 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $8.81B — 1.02% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2018
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 3.46% | Add +0.1% | 45,250,857 | $2.07B |
| 2 | First Eagle - First Eagle Investment Management | 4.66% | Add +0.3% | 40,847,782 | $1.87B |
| 3 | Vulcan Value Partners - Vulcan Value Partners | 8.88% | Add +4.8% | 24,096,735 | $1.1B |
| 4 | First Pacific Advisors - First Pacific Advisors | 6.50% | Reduce -11.7% | 18,639,019 | $852.74M |
| 5 | Polen Capital Management - Polen Capital Management | 5.29% | Add +3.9% | 16,280,492 | $744.83M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 6.70% | Reduce -2.4% | 14,231,034 | $651.07M |
| 7 | Richard Pzena - Pzena Investment Management | 2.60% | Reduce -0.5% | 11,178,377 | $511.41M |
| 8 | Jensen Investment Management - Jensen Investment Management | 4.40% | Add +0.0% | 7,364,579 | $336.93M |
| 9 | Sarah Ketterer - Causeway Capital Management | 2.54% | Add +3.4% | 5,181,613 | $237.06M |
| 10 | Harry Burn - Sound Shore | 2.84% | Reduce -1.2% | 3,835,574 | $175.48M |
| 11 | Christopher Davis - Davis Advisors | 0.74% | Reduce -3.4% | 3,758,247 | $171.94M |
| 12 | Wallace Weitz - Weitz Investment Management | 2.58% | Add +12.9% | 1,335,774 | $61.11M |
| 13 | Robert Olstein - Olstein Capital Management | 1.38% | Reduce -27.2% | 238,000 | $10.89M |
| 14 | Ariel Investments - Ariel Investments | 0.11% | Reduce -0.0% | 211,589 | $9.68M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -1.2% | 32,242 | $1.48M |
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