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 2020 it was held by 16 managers with an aggregate reported value of $3.1B, which is 0.44% of the combined portfolio.
As of Q1 2020, 16 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $3.1B — 0.44% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2020
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 5.33% | Reduce -1.6% | 30,397,090 | $1.47B |
| 2 | Bill Nygren - Oakmark Funds | 0.99% | Reduce -33.0% | 7,389,037 | $357.11M |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 4.37% | Reduce -27.8% | 5,450,787 | $263.44M |
| 4 | Richard Pzena - Pzena Investment Management | 1.40% | Reduce -20.3% | 3,827,132 | $184.97M |
| 5 | Vulcan Value Partners - Vulcan Value Partners | 1.84% | Reduce -37.2% | 3,664,073 | $177.09M |
| 6 | Sarah Ketterer - Causeway Capital Management | 2.65% | Reduce -19.0% | 3,427,713 | $165.66M |
| 7 | Jensen Investment Management - Jensen Investment Management | 1.78% | Reduce -48.4% | 3,292,616 | $159.13M |
| 8 | Harry Burn - Sound Shore | 4.03% | Add +11.3% | 2,394,476 | $115.73M |
| 9 | Christopher Davis - Davis Advisors | 0.71% | Reduce -10.1% | 2,153,893 | $104.1M |
| 10 | Wallace Weitz - Weitz Investment Management | 2.18% | Add +3.5% | 850,900 | $41.12M |
| 11 | First Pacific Advisors - First Pacific Advisors | 0.26% | Reduce -6.5% | 374,645 | $18.11M |
| 12 | Polen Capital Management - Polen Capital Management | 0.07% | Add +49.4% | 317,570 | $15.35M |
| 13 | Lee Ainslie - Maverick Capital | 0.23% | Add +26.0% | 229,083 | $11.07M |
| 14 | Ariel Investments - Ariel Investments | 0.15% | Reduce -8.9% | 178,755 | $8.64M |
| 15 | Robert Olstein - Olstein Capital Management | 1.10% | Add +24.9% | 103,700 | $5.01M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -2.1% | 26,775 | $1.29M |
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