CLOS
Compagnie Lombard Odier SCmA’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
41,710
-125
| -0.3% | -$27.3K | 0.12% | 82 |
|
|
2025
Q1 | $5.85M | Sell |
41,835
-1,288
| -3% | -$180K | 0.07% | 103 |
|
|
2024
Q4 | $7.19M | Sell |
43,123
-1,935
| -4% | -$322K | 0.11% | 88 |
|
|
2024
Q3 | $7.68M | Buy |
45,058
+418
| +0.9% | +$71.2K | 0.12% | 84 |
|
|
2024
Q2 | $6.3M | Sell |
44,640
-985
| -2% | -$139K | 0.11% | 86 |
|
|
2024
Q1 | $5.73M | Sell |
45,625
-1,896
| -4% | -$238K | 0.1% | 96 |
|
|
2023
Q4 | $5.01M | Buy |
47,521
+41,410
| +678% | +$4.37M | 0.09% | 102 |
|
|
2023
Q3 | $647K | Sell |
6,111
-2,653
| -30% | -$281K | 0.02% | 172 |
|
|
2023
Q2 | $1.04M | Buy |
8,764
+4,164
| +91% | +$496K | 0.03% | 139 |
|
|
2023
Q1 | $427K | Sell |
4,600
-2,597
| -36% | -$241K | 0.01% | 214 |
|
|
2022
Q4 | $588K | Buy |
7,197
+2,597
| +56% | +$212K | 0.02% | 190 |
|
|
2022
Q3 | $280K | Hold |
4,600
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $322K | Hold |
4,600
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $381K | Hold |
4,600
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $401K | Sell |
4,600
-200
| -4% | -$17.4K | 0.01% | 270 |
|
|
2021
Q3 | $418K | Sell |
4,800
-5,528
| -54% | -$481K | 0.01% | 263 |
|
|
2021
Q2 | $804K | Buy |
10,328
+641
| +7% | +$49.9K | 0.02% | 186 |
|
|
2021
Q1 | $679K | Sell |
9,687
-2,100
| -18% | -$147K | 0.02% | 242 |
|
|
2020
Q4 | $764K | Buy |
11,787
+1,227
| +12% | +$79.5K | 0.02% | 181 |
|
|
2020
Q3 | $632K | Buy |
10,560
+251
| +2% | +$15K | 0.02% | 176 |
|
|
2020
Q2 | $569K | Buy |
10,309
+2,409
| +30% | +$133K | 0.02% | 178 |
|
|
2020
Q1 | $381K | Sell |
7,900
-140
| -2% | -$6.75K | 0.02% | 194 |
|
|
2019
Q4 | $425K | Buy |
8,040
+250
| +3% | +$13.2K | 0.02% | 197 |
|
|
2019
Q3 | $430K | Buy |
7,790
+250
| +3% | +$13.8K | 0.02% | 188 |
|
|
2019
Q2 | $429K | Sell |
7,540
-38,400
| -84% | -$2.18M | 0.02% | 187 |
|
|
2019
Q1 | $2.47M | Sell |
45,940
-21,900
| -32% | -$1.18M | 0.1% | 99 |
|
|
2018
Q4 | $3.06M | Sell |
67,840
-18,935
| -22% | -$855K | 0.13% | 102 |
|
|
2018
Q3 | $4.48M | Sell |
86,775
-17,796
| -17% | -$918K | 0.16% | 92 |
|
|
2018
Q2 | $4.6M | Sell |
104,571
-42,210
| -29% | -$1.86M | 0.17% | 96 |
|
|
2018
Q1 | $6.71M | Sell |
146,781
-132,781
| -47% | -$6.07M | 0.24% | 77 |
|
|
2017
Q4 | $13.2M | Buy |
279,562
+151,551
| +118% | +$7.17M | 0.24% | 80 |
|
|
2017
Q3 | $6.19M | Buy |
128,011
+26,441
| +26% | +$1.28M | 0.22% | 87 |
|
|
2017
Q2 | $5.09M | Sell |
101,570
-12,524
| -11% | -$628K | 0.18% | 104 |
|
|
2017
Q1 | $5.09M | Sell |
114,094
-67,303
| -37% | -$3M | 0.17% | 109 |
|
|
2016
Q4 | $6.97M | Buy |
181,397
+32,125
| +22% | +$1.23M | 0.2% | 92 |
|
|
2016
Q3 | $5.87M | Buy |
149,272
+800
| +0.5% | +$31.4K | 0.17% | 100 |
|
|
2016
Q2 | $6.07M | Sell |
148,472
-12,714
| -8% | -$520K | 0.18% | 98 |
|
|
2016
Q1 | $6.59M | Sell |
161,186
-18,280
| -10% | -$748K | 0.2% | 82 |
|
|
2015
Q4 | $6.56M | Buy |
179,466
+45,505
| +34% | +$1.66M | 0.21% | 73 |
|
|
2015
Q3 | $4.84M | Buy |
133,961
+10,707
| +9% | +$387K | 0.2% | 72 |
|
|
2015
Q2 | $4.96M | Sell |
123,254
-3,458
| -3% | -$139K | 0.18% | 82 |
|
|
2015
Q1 | $5.47M | Buy |
126,712
+81,610
| +181% | +$3.52M | 0.21% | 75 |
|
|
2014
Q4 | $2.03M | Sell |
45,102
-1,008
| -2% | -$45.3K | 0.09% | 119 |
|
|
2014
Q3 | $1.77M | Sell |
46,110
-4,732
| -9% | -$181K | 0.07% | 127 |
|
|
2014
Q2 | $2.06M | Buy |
50,842
+4,163
| +9% | +$169K | 0.08% | 125 |
|
|
2014
Q1 | $1.91M | Buy |
46,679
+361
| +0.8% | +$14.8K | 0.08% | 144 |
|
|
2013
Q4 | $1.77M | Buy |
+46,318
| New | +$1.77M | 0.07% | 143 |
|