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 2019 it was held by 17 managers with an aggregate reported value of $4.09B, which is 0.43% of the combined portfolio.
As of Q4 2019, 17 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $4.09B — 0.43% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2019
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 4.48% | Reduce -1.5% | 30,877,616 | $1.64B |
| 2 | Bill Nygren - Oakmark Funds | 1.04% | Reduce -3.8% | 11,034,367 | $584.6M |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 5.05% | Reduce -5.9% | 7,547,120 | $399.85M |
| 4 | Jensen Investment Management - Jensen Investment Management | 3.35% | Reduce -21.6% | 6,379,215 | $337.97M |
| 5 | Vulcan Value Partners - Vulcan Value Partners | 2.37% | Add +3.0% | 5,831,073 | $308.93M |
| 6 | Richard Pzena - Pzena Investment Management | 1.19% | Reduce -16.5% | 4,803,641 | $254.5M |
| 7 | Sarah Ketterer - Causeway Capital Management | 2.41% | Add +1.0% | 4,233,389 | $224.29M |
| 8 | Christopher Davis - Davis Advisors | 0.61% | Reduce -5.2% | 2,394,461 | $126.86M |
| 9 | Harry Burn - Sound Shore | 2.66% | New | 2,150,785 | $113.95M |
| 10 | Wallace Weitz - Weitz Investment Management | 1.71% | - | 821,720 | $43.54M |
| 11 | First Pacific Advisors - First Pacific Advisors | 0.20% | Reduce -3.3% | 400,665 | $21.23M |
| 12 | Polen Capital Management - Polen Capital Management | 0.04% | Reduce -98.6% | 212,583 | $11.26M |
| 13 | Ariel Investments - Ariel Investments | 0.13% | Add +1.0% | 196,257 | $10.4M |
| 14 | Lee Ainslie - Maverick Capital | 0.14% | Add +37.6% | 181,871 | $9.64M |
| 15 | Robert Olstein - Olstein Capital Management | 0.68% | - | 83,000 | $4.4M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +1.1% | 27,348 | $1.45M |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 4,000 | $212K |
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