LOAME
ORCL icon

Lombard Odier Asset Management (Europe)’s Oracle ORCL Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$2.43M 0.12% 194
2021
Q2 		– Sell
-3,687
Closed -$259K – 207
2021
Q1 		$259K Sell
3,687
-18,538
-83% -$1.2M 0.01% 207
2020
Q4 		$1.43M Buy
22,225
+1,296
+6% +$77.2K 0.09% 127
2020
Q3 		$1.25M Hold
20,929
– – 0.07% 111
2020
Q2 		$1.16M Hold
20,929
– – 0.17% 93
2020
Q1 		$1.01M Sell
20,929
-4,184
-17% -$216K 0.08% 120
2019
Q4 		$1.33M Hold
25,113
– – 0.1% 109
2019
Q3 		$1.38M Buy
25,113
+1,018
+4% +$56.2K 0.11% 99
2019
Q2 		$1.37M Sell
24,095
-4,377
-15% -$237K 0.12% 104
2019
Q1 		$1.53M Sell
28,472
-2,189
-7% -$112K 0.15% 87
2018
Q4 		$1.38M Hold
30,661
– – 0.12% 98
2018
Q3 		$1.58M Hold
30,661
– – 0.11% 105
2018
Q2 		$1.35M Hold
30,661
– – 0.1% 108
2018
Q1 		$1.4M Sell
30,661
-3,556
-10% -$177K 0.1% 104
2017
Q4 		$1.62M Sell
34,217
-451
-1% -$22.1K 0.1% 98
2017
Q3 		$1.68M Hold
34,668
– – 0.1% 92
2017
Q2 		$1.74M Hold
34,668
– – 0.1% 88
2017
Q1 		$1.55M Sell
34,668
-7,518
-18% -$313K 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 +$1.68M 0.09% 73

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ORCL Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Oracle (ORCL) in Q1 2025, closing a stake of 16,752 shares — an estimated $2.79M sold.

Lombard Odier Asset Management (Europe) first reported a position in ORCL in Q2 2016 and held it in 22 quarters. The position peaked at $2.85M in Q3 2024. 3,246 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 16,752 Oracle shares in Q1 2025, an estimated $2.79M.
  • Lombard Odier Asset Management (Europe) first reported a position in Oracle in Q2 2016 and held it in 22 quarters.
  • Lombard Odier Asset Management (Europe)'s Oracle position peaked at $2.85M in Q3 2024.
  • 3,246 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.