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 2024 it was held by 15 managers with an aggregate reported value of $4.64B, which is 0.42% of the combined portfolio.
As of Q4 2024, 15 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $4.64B — 0.42% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades ORCL — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2024
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 4.58% | Reduce -12.8% | 12,276,950 | $2.05B |
| 2 | Polen Capital Management - Polen Capital Management | 4.83% | Add +22.3% | 10,723,731 | $1.79B |
| 3 | Bill Nygren - Oakmark Funds | 0.33% | Reduce -12.5% | 1,484,339 | $247.35M |
| 4 | David Tepper - Appaloosa Management | 3.61% | Reduce -11.0% | 1,400,000 | $233.3M |
| 5 | William Von Mueffling - Cantillon Capital Management | 0.92% | Add +0.6% | 917,515 | $152.89M |
| 6 | Sarah Ketterer - Causeway Capital Management | 1.10% | Reduce -26.9% | 290,613 | $48.43M |
| 7 | Wallace Weitz - Weitz Investment Management | 1.78% | Reduce -3.3% | 207,575 | $34.59M |
| 8 | Yacktman Asset Management - Yacktman Asset Management | 0.34% | Reduce -73.3% | 172,652 | $28.77M |
| 9 | Jensen Investment Management - Jensen Investment Management | 0.22% | Reduce -1.1% | 147,364 | $24.56M |
| 10 | Christopher Davis - Davis Advisors | 0.13% | Reduce -0.8% | 137,210 | $22.86M |
| 11 | Ariel Investments - Ariel Investments | 0.07% | Reduce -24.4% | 41,763 | $6.96M |
| 12 | Lindsell Train - Lindsell Train | 0.08% | - | 19,200 | $3.2M |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +6.2% | 13,530 | $2.25M |
| 14 | Thomas Russo - Gardner Russo & Quinn | 0.01% | - | 3,475 | $579.07K |
| 15 | Lee Ainslie - Maverick Capital | 0.01% | New | 1,661 | $276.79K |
Loading holder history for ORCL…