Lombard Odier Asset Management (Switzerland)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
74,568
+6,742
| +10% | +$1.47M | 0.82% | 20 |
|
|
2025
Q1 | $9.48M | Buy |
67,826
+16,774
| +33% | +$2.35M | 0.54% | 39 |
|
|
2024
Q4 | $8.51M | Buy |
51,052
+1,572
| +3% | +$262K | 0.63% | 26 |
|
|
2024
Q3 | $8.43M | Buy |
49,480
+3,602
| +8% | +$614K | 0.71% | 25 |
|
|
2024
Q2 | $6.48M | Sell |
45,878
-347
| -0.8% | -$49K | 0.66% | 36 |
|
|
2024
Q1 | $5.81M | Buy |
46,225
+30,026
| +185% | +$3.77M | 0.41% | 72 |
|
|
2023
Q4 | $1.71M | Buy |
16,199
+5,107
| +46% | +$538K | 0.23% | 96 |
|
|
2023
Q3 | $1.17M | Sell |
11,092
-358
| -3% | -$37.9K | 0.19% | 95 |
|
|
2023
Q2 | $1.36M | Buy |
11,450
+699
| +7% | +$83.2K | 0.19% | 94 |
|
|
2023
Q1 | $999K | Buy |
10,751
+738
| +7% | +$68.6K | 0.09% | 194 |
|
|
2022
Q4 | $818K | Buy |
10,013
+4,829
| +93% | +$395K | 0.07% | 202 |
|
|
2022
Q3 | $317K | Sell |
5,184
-5,007
| -49% | -$306K | 0.03% | 221 |
|
|
2022
Q2 | $712K | Sell |
10,191
-1,253
| -11% | -$87.5K | 0.06% | 184 |
|
|
2022
Q1 | $947K | Sell |
11,444
-2,300
| -17% | -$190K | 0.07% | 132 |
|
|
2021
Q4 | $1.2M | Sell |
13,744
-1,358
| -9% | -$118K | 0.08% | 129 |
|
|
2021
Q3 | $1.22M | Sell |
15,102
-1,850
| -11% | -$150K | 0.08% | 134 |
|
|
2021
Q2 | $1.32M | Buy |
16,952
+4,721
| +39% | +$368K | 0.07% | 167 |
|
|
2021
Q1 | $858K | Buy |
+12,231
| New | +$858K | 0.06% | 168 |
|
|
2020
Q4 | – | Sell |
-23,229
| Closed | -$1.39M | – | 286 |
|
|
2020
Q3 | $1.39M | Buy |
23,229
+2,481
| +12% | +$148K | 0.15% | 103 |
|
|
2020
Q2 | $1.15M | Sell |
20,748
-8,396
| -29% | -$464K | 0.18% | 82 |
|
|
2020
Q1 | $1.41M | Sell |
29,144
-8,226
| -22% | -$398K | 0.19% | 84 |
|
|
2019
Q4 | $1.98M | Buy |
37,370
+8,156
| +28% | +$432K | 0.19% | 94 |
|
|
2019
Q3 | $1.61M | Sell |
29,214
-1,971
| -6% | -$108K | 0.17% | 107 |
|
|
2019
Q2 | $1.78M | Buy |
31,185
+8,831
| +40% | +$503K | 0.18% | 105 |
|
|
2019
Q1 | $1.2M | Buy |
22,354
+12,374
| +124% | +$665K | 0.12% | 137 |
|
|
2018
Q4 | $451K | Sell |
9,980
-13,403
| -57% | -$606K | 0.05% | 240 |
|
|
2018
Q3 | $1.21M | Buy |
23,383
+14,637
| +167% | +$755K | 0.12% | 153 |
|
|
2018
Q2 | $385K | Sell |
8,746
-4,016
| -31% | -$177K | 0.04% | 236 |
|
|
2018
Q1 | $584K | Sell |
12,762
-129
| -1% | -$5.9K | 0.06% | 242 |
|
|
2017
Q4 | $609K | Hold |
12,891
| – | – | 0.06% | 220 |
|
|
2017
Q3 | $623K | Hold |
12,891
| – | – | 0.06% | 226 |
|
|
2017
Q2 | $646K | Hold |
12,891
| – | – | 0.07% | 225 |
|
|
2017
Q1 | $575K | Buy |
+12,891
| New | +$575K | 0.06% | 244 |
|
|
2016
Q3 | – | Sell |
-16,253
| Closed | -$665K | – | 227 |
|
|
2016
Q2 | $665K | Sell |
16,253
-3,289
| -17% | -$135K | 0.09% | 173 |
|
|
2016
Q1 | $799K | Hold |
19,542
| – | – | 0.09% | 162 |
|
|
2015
Q4 | $722K | Sell |
19,542
-63,000
| -76% | -$2.33M | 0.09% | 143 |
|
|
2015
Q3 | $2.99M | Sell |
82,542
-41,510
| -33% | -$1.5M | 0.27% | 49 |
|
|
2015
Q2 | $5M | Sell |
124,052
-258
| -0.2% | -$10.4K | 0.37% | 45 |
|
|
2015
Q1 | $5.37M | Buy |
124,310
+116,303
| +1,453% | +$5.03M | 0.6% | 36 |
|
|
2014
Q4 | $362K | Sell |
8,007
-324,739
| -98% | -$14.7M | 0.04% | 276 |
|
|
2014
Q3 | $12.8M | Buy |
332,746
+136,467
| +70% | +$5.25M | 0.33% | 80 |
|
|
2014
Q2 | $7.95M | Buy |
+196,279
| New | +$7.95M | 0.88% | 28 |
|