Lombard Odier Asset Management (Europe)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,752
| Closed | -$2.79M | – | 193 |
|
|
2024
Q4 | $2.79M | Hold |
16,752
| – | – | 0.18% | 143 |
|
|
2024
Q3 | $2.85M | Buy |
+16,752
| New | +$2.85M | 0.12% | 179 |
|
|
2021
Q2 | – | Sell |
-3,687
| Closed | -$259K | – | 205 |
|
|
2021
Q1 | $259K | Sell |
3,687
-18,538
| -83% | -$1.3M | 0.01% | 202 |
|
|
2020
Q4 | $1.43M | Buy |
22,225
+1,296
| +6% | +$83.5K | 0.09% | 126 |
|
|
2020
Q3 | $1.25M | Hold |
20,929
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $1.16M | Hold |
20,929
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $1.01M | Sell |
20,929
-4,184
| -17% | -$202K | 0.08% | 118 |
|
|
2019
Q4 | $1.33M | Hold |
25,113
| – | – | 0.1% | 106 |
|
|
2019
Q3 | $1.38M | Buy |
25,113
+1,018
| +4% | +$56K | 0.11% | 96 |
|
|
2019
Q2 | $1.37M | Sell |
24,095
-4,377
| -15% | -$249K | 0.12% | 99 |
|
|
2019
Q1 | $1.53M | Sell |
28,472
-2,189
| -7% | -$118K | 0.15% | 80 |
|
|
2018
Q4 | $1.38M | Hold |
30,661
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $1.58M | Hold |
30,661
| – | – | 0.11% | 89 |
|
|
2018
Q2 | $1.35M | Hold |
30,661
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $1.4M | Sell |
30,661
-3,556
| -10% | -$163K | 0.1% | 89 |
|
|
2017
Q4 | $1.62M | Sell |
34,217
-451
| -1% | -$21.3K | 0.1% | 84 |
|
|
2017
Q3 | $1.68M | Hold |
34,668
| – | – | 0.1% | 79 |
|
|
2017
Q2 | $1.74M | Hold |
34,668
| – | – | 0.1% | 75 |
|
|
2017
Q1 | $1.55M | Sell |
34,668
-7,518
| -18% | -$335K | 0.09% | 84 |
|
|
2016
Q4 | $1.62M | Hold |
42,186
| – | – | 0.59% | 35 |
|
|
2016
Q3 | $1.66M | Hold |
42,186
| – | – | 0.56% | 42 |
|
|
2016
Q2 | $1.73M | Buy |
+42,186
| New | +$1.73M | 0.09% | 73 |
|