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 Q3 2018 it was held by 16 managers with an aggregate reported value of $10.51B, which is 1.13% of the combined portfolio.
As of Q3 2018, 16 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $10.51B — 1.13% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2018
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 0.97% | New | 41,404,791 | $2.13B |
| 2 | First Eagle - First Eagle Investment Management | 4.83% | Reduce -9.5% | 37,250,321 | $1.92B |
| 3 | Bill Nygren - Oakmark Funds | 2.87% | Reduce -13.9% | 35,476,858 | $1.83B |
| 4 | Vulcan Value Partners - Vulcan Value Partners | 9.24% | Reduce -1.9% | 24,544,389 | $1.27B |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 8.21% | Reduce -5.8% | 13,282,018 | $684.82M |
| 6 | Polen Capital Management - Polen Capital Management | 3.72% | Reduce -21.9% | 12,666,244 | $653.07M |
| 7 | Richard Pzena - Pzena Investment Management | 2.85% | Reduce -0.5% | 11,363,826 | $585.92M |
| 8 | First Pacific Advisors - First Pacific Advisors | 3.41% | Reduce -48.2% | 9,136,968 | $471.1M |
| 9 | Jensen Investment Management - Jensen Investment Management | 4.58% | Reduce -0.1% | 7,111,283 | $366.66M |
| 10 | Sarah Ketterer - Causeway Capital Management | 3.38% | Add +2.6% | 6,523,832 | $336.37M |
| 11 | Christopher Davis - Davis Advisors | 0.76% | Reduce -7.9% | 3,408,131 | $175.72M |
| 12 | Wallace Weitz - Weitz Investment Management | 2.62% | Reduce -11.7% | 1,250,213 | $64.46M |
| 13 | Ariel Investments - Ariel Investments | 0.12% | Reduce -0.0% | 211,438 | $10.9M |
| 14 | Robert Olstein - Olstein Capital Management | 1.26% | Reduce -26.2% | 183,000 | $9.44M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | - | 32,092 | $1.66M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.00% | New | 4,000 | $206K |
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