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 2024 it was held by 15 managers with an aggregate reported value of $3.15B, which is 0.27% of the combined portfolio.
As of Q1 2024, 15 tracked institutional managers held ORCL (ORACLE CORP) with an aggregate reported value of $3.15B — 0.27% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2024
- Ticker
- ORCL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 4.05% | Reduce -23.3% | 14,197,189 | $1.78B |
| 2 | Bill Nygren - Oakmark Funds | 0.99% | Reduce -12.7% | 4,871,823 | $611.95M |
| 3 | David Tepper - Appaloosa Management | 4.32% | Add +73.6% | 2,300,000 | $288.9M |
| 4 | William Von Mueffling - Cantillon Capital Management | 0.78% | New | 987,952 | $124.1M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 1.03% | Reduce -33.3% | 910,035 | $114.31M |
| 6 | Harry Burn - Sound Shore | 2.73% | Reduce -5.0% | 695,817 | $87.4M |
| 7 | Sarah Ketterer - Causeway Capital Management | 1.41% | New | 429,021 | $53.92M |
| 8 | Wallace Weitz - Weitz Investment Management | 1.81% | - | 285,500 | $35.86M |
| 9 | Jensen Investment Management - Jensen Investment Management | 0.15% | - | 152,060 | $19.1M |
| 10 | Christopher Davis - Davis Advisors | 0.10% | Reduce -22.4% | 141,313 | $17.75M |
| 11 | Ariel Investments - Ariel Investments | 0.08% | - | 61,510 | $7.73M |
| 12 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Add +0.3% | 26,034 | $3.27M |
| 13 | Lindsell Train - Lindsell Train | 0.05% | - | 19,200 | $2.4M |
| 14 | Lee Ainslie - Maverick Capital | 0.03% | New | 12,454 | $1.56M |
| 15 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -0.6% | 3,475 | $436.5K |
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