Oracle Corp. (ORCL)

Sector:Information Technology
Super Investor Stats:
Ownership count:15
Ownership rank:3
% of all portfolios:1.214%
Hold Price * :$39.35
Portfolio Manager Activity Share change % change to portfolio
Q1  2014
hist Charles Bobrinskoy - Ariel Focus Add 17.71% 7,100 0.48
hist Steven Romick - FPA Crescent Fund Add 7.11% 945,800 0.46
hist Robert Zagunis - Jensen Reduce 11.25% 680,000 0.54
hist Richard Pzena - Hancock Classic Value Reduce 21.10% 585,211 0.86
Q4  2013
hist Steven Romick - FPA Crescent Fund Add 25.82% 2,730,200 1.27
hist Donald Yacktman - Yacktman Focused Fund Add 12.50% 1,245,000 0.50
hist Lou Simpson - SQ Advisors Add 11.03% 584,722 1.06
hist Bill Nygren - Oakmark Select Add 4.00% 200,000 0.18
hist Richard Pzena - Hancock Classic Value Add 3.73% 99,725 0.14
hist Glenn Greenberg - Brave Warrior Advisors Add 0.64% 44,842 0.07
hist Wallace Weitz - Weitz Value Buy 635,000 2.99
hist Charles Bobrinskoy - Ariel Focus Buy 40,100 2.70
hist Robert Olstein - Olstein Value Buy 103,000 0.64
hist Thomas Gayner - Markel Asset Management Reduce 0.25% 1,600 0.00
hist Jean-Marie Eveillard - First Eagle U.S. Value Reduce 3.93% 122,448 0.19
hist Seth Klarman - Baupost Group Sell 100.00% 2,386,890 2.33
Q3  2013
hist Jean-Marie Eveillard - First Eagle U.S. Value Add 29.39% 707,440 0.94
hist Richard Pzena - Hancock Classic Value Add 24.17% 520,600 0.73
hist Donald Yacktman - Yacktman Focused Fund Add 20.00% 1,660,000 0.64
hist Steven Romick - FPA Crescent Fund Add 19.76% 1,745,000 0.84
hist Glenn Greenberg - Brave Warrior Advisors Add 14.89% 910,599 1.36
hist Lou Simpson - SQ Advisors Add 5.13% 258,550 0.46
hist Thomas Gayner - Markel Asset Management Reduce 1.88% 12,300 0.01
hist Thomas Russo - Gardner Russo & Gardner Reduce 4.76% 625 0.00
hist Robert Zagunis - Jensen Reduce 10.85% 735,000 0.51
hist William Von Mueffling - Cantillon Capital Management Sell 100.00% 5,285,106 5.24
Q2  2013
hist Steven Romick - FPA Crescent Fund Add 43.24% 2,665,400 1.21
hist Ronald Muhlenkamp - Muhlenkamp Add 25.00% 100,000 0.73
hist Richard Pzena - Hancock Classic Value Add 19.72% 354,725 0.48
hist Jean-Marie Eveillard - First Eagle U.S. Value Add 13.71% 290,297 0.37
View the full NASDAQ:ORCL chart at Wikinvest

* "Hold Price" is the term we use to indicate the price at which our Super Investors are comfortable owning a security. It is the price of the security on the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.