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 2018 it was held by 14 managers with an aggregate reported value of $5.45B, which is 0.72% of the combined portfolio.
As of Q4 2018, 14 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $5.45B — 0.72% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 4.71% | Reduce -3.2% | 36,060,379 | $1.63B |
| 2 | Bill Nygren - Oakmark Funds | 1.56% | Reduce -51.7% | 17,119,378 | $772.94M |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 7.89% | Add +3.2% | 13,701,527 | $618.62M |
| 4 | Polen Capital Management - Polen Capital Management | 3.82% | Add +2.4% | 12,969,357 | $585.57M |
| 5 | Richard Pzena - Pzena Investment Management | 2.71% | Reduce -9.6% | 10,270,380 | $463.71M |
| 6 | Vulcan Value Partners - Vulcan Value Partners | 3.17% | Reduce -69.0% | 7,604,460 | $343.34M |
| 7 | Jensen Investment Management - Jensen Investment Management | 4.55% | Add +0.3% | 7,134,923 | $322.14M |
| 8 | Sarah Ketterer - Causeway Capital Management | 3.74% | Add +6.7% | 6,959,100 | $314.2M |
| 9 | First Pacific Advisors - First Pacific Advisors | 1.67% | Reduce -57.4% | 3,897,217 | $175.96M |
| 10 | Christopher Davis - Davis Advisors | 0.85% | Reduce -1.7% | 3,351,628 | $151.23M |
| 11 | Wallace Weitz - Weitz Investment Management | 2.58% | Reduce -0.2% | 1,247,237 | $56.31M |
| 12 | Ariel Investments - Ariel Investments | 0.13% | Reduce -3.1% | 204,861 | $9.25M |
| 13 | Robert Olstein - Olstein Capital Management | 1.19% | Reduce -11.5% | 161,964 | $7.31M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -2.6% | 31,259 | $1.41M |
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