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 Q2 2019 it was held by 16 managers with an aggregate reported value of $5.27B, which is 0.59% of the combined portfolio.
As of Q2 2019, 16 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $5.27B — 0.59% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2019
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 4.69% | - | 32,242,713 | $1.73B |
| 2 | Polen Capital Management - Polen Capital Management | 3.99% | Add +3.1% | 14,444,171 | $822.88M |
| 3 | Bill Nygren - Oakmark Funds | 1.22% | Reduce -4.0% | 11,639,628 | $663.11M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 5.79% | Reduce -10.7% | 8,457,482 | $481.82M |
| 5 | Jensen Investment Management - Jensen Investment Management | 5.18% | Add +6.4% | 7,973,375 | $454.24M |
| 6 | Richard Pzena - Pzena Investment Management | 2.38% | Reduce -8.1% | 7,911,165 | $450.7M |
| 7 | Sarah Ketterer - Causeway Capital Management | 2.41% | Reduce -30.1% | 3,869,153 | $220.43M |
| 8 | Vulcan Value Partners - Vulcan Value Partners | 1.80% | Reduce -15.6% | 3,544,220 | $201.91M |
| 9 | Christopher Davis - Davis Advisors | 0.74% | Reduce -5.1% | 2,624,661 | $149.53M |
| 10 | Wallace Weitz - Weitz Investment Management | 1.79% | Reduce -1.9% | 789,900 | $45M |
| 11 | First Pacific Advisors - First Pacific Advisors | 0.25% | Reduce -1.7% | 502,955 | $28.65M |
| 12 | Ariel Investments - Ariel Investments | 0.14% | - | 196,757 | $11.21M |
| 13 | Robert Olstein - Olstein Capital Management | 0.82% | Reduce -19.9% | 89,000 | $5.07M |
| 14 | Lee Ainslie - Maverick Capital | 0.03% | New | 31,060 | $1.77M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -1.0% | 30,549 | $1.74M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 4,000 | $228K |
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