Oracle Corp. (ORCL)

Sector:Information Technology
Super Investor Stats:
Ownership count:15
Ownership rank:5
% of all portfolios:1.144%
Hold Price * :$40.58
Portfolio Manager Activity Share change % change to portfolio
Q2  2014
hist Bill Nygren - Oakmark Select Add 23.08% 1,200,000 0.93
hist Charles Bobrinskoy - Ariel Focus Add 16.74% 7,900 0.50
hist Lou Simpson - SQ Advisors Add 4.07% 262,493 0.43
hist Glenn Greenberg - Brave Warrior Advisors Add 1.12% 87,472 0.14
hist Thomas Gayner - Markel Asset Management Add 0.95% 6,000 0.01
Q1  2014
hist Charles Bobrinskoy - Ariel Focus Add 17.71% 7,100 0.48
hist Glenn Greenberg - Brave Warrior Advisors Add 10.33% 730,575 1.21
hist Lou Simpson - SQ Advisors Add 9.50% 559,215 1.00
hist Steven Romick - FPA Crescent Fund Add 7.11% 945,800 0.45
hist Thomas Gayner - Markel Asset Management Reduce 1.48% 9,500 0.01
hist Jean-Marie Eveillard - First Eagle U.S. Value Reduce 4.81% 143,814 0.25
hist Robert Zagunis - Jensen Reduce 11.25% 680,000 0.54
hist Thomas Russo - Gardner Russo & Gardner Reduce 20.00% 2,500 0.00
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
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 as of 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.