SEC 13F Intelligence

Marathon Asset Management LLP / ORCL

Marathon Asset Management LLP’s Oracle Corp Position

Does Marathon Asset Management LLP own Oracle Corp (ORCL)? Yes — 3.92M shares worth $305M (+3.70% of its 13F portfolio) as of Q2 2021, down from 3.96M shares the prior filed quarter.

Position Value
$305M
Q2 2021
Shares
3.92M
% of Portfolio
+3.70%
Quarters Held
11
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $207MQ4 ’18Q1 ’19: $248MQ2 ’19: $266MQ2 ’19Q3 ’19: $256MQ4 ’19: $229MQ4 ’19Q1 ’20: $217MQ2 ’20: $252MQ2 ’20Q3 ’20: $252MQ4 ’20: $264MQ4 ’20Q1 ’21: $278MQ2 ’21: $305MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20213.92M$305M+3.70%
Q1 20213.96M$278M+3.86%
Q4 20204.08M$264M+3.71%
Q3 20204.23M$252M+3.97%
Q2 20204.57M$252M+3.87%
Q1 20204.48M$217M+3.89%
Q4 20194.32M$229M+3.01%
Q3 20194.65M$256M+3.36%
Q2 20194.67M$266M+3.42%
Q1 20194.61M$248M+3.30%
Q4 20184.58M$207M+3.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marathon Asset Management LLP’s full portfolio or all institutional holders of ORCL.