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 2020 it was held by 17 managers with an aggregate reported value of $3.17B, which is 0.37% of the combined portfolio.
As of Q2 2020, 17 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $3.17B — 0.37% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2020
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 5.16% | Reduce -2.2% | 29,716,672 | $1.64B |
| 2 | Bill Nygren - Oakmark Funds | 0.96% | Reduce -3.9% | 7,104,416 | $392.66M |
| 3 | Vulcan Value Partners - Vulcan Value Partners | 2.25% | Add +41.2% | 5,173,224 | $285.92M |
| 4 | Jensen Investment Management - Jensen Investment Management | 1.73% | Reduce -0.4% | 3,278,006 | $181.18M |
| 5 | Richard Pzena - Pzena Investment Management | 1.10% | Reduce -20.5% | 3,040,881 | $168.07M |
| 6 | Harry Burn - Sound Shore | 4.51% | Add +10.6% | 2,649,050 | $146.41M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 1.95% | Reduce -59.5% | 2,209,969 | $122.15M |
| 8 | Sarah Ketterer - Causeway Capital Management | 2.05% | Reduce -39.8% | 2,063,212 | $114.03M |
| 9 | Wallace Weitz - Weitz Investment Management | 2.19% | Reduce -6.0% | 799,500 | $44.19M |
| 10 | Polen Capital Management - Polen Capital Management | 0.08% | Add +58.0% | 501,851 | $27.74M |
| 11 | Christopher Davis - Davis Advisors | 0.10% | Reduce -85.1% | 321,364 | $17.76M |
| 12 | First Pacific Advisors - First Pacific Advisors | 0.20% | Reduce -27.7% | 270,980 | $14.98M |
| 13 | Ariel Investments - Ariel Investments | 0.13% | Reduce -10.4% | 160,179 | $8.85M |
| 14 | Robert Olstein - Olstein Capital Management | 0.98% | Reduce -8.4% | 95,000 | $5.25M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | - | 26,775 | $1.48M |
| 16 | Lindsell Train - Lindsell Train | 0.02% | New | 18,600 | $1.03M |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | New | 4,000 | $221K |
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