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

Lombard Odier Asset Management (Switzerland)’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
2026
Q1 		$11.1M Buy
75,741
+8,080
+12% +$1.31M 0.42% 49
2025
Q4 		$13.2M Sell
67,661
-3,000
-4% -$714K 0.56% 34
2025
Q3 		$19.9M Sell
70,661
-3,907
-5% -$995K 0.9% 15
2025
Q2 		$16.3M Buy
74,568
+6,742
+10% +$1.09M 0.82% 20
2025
Q1 		$9.48M Buy
67,826
+16,774
+33% +$2.73M 0.54% 39
2024
Q4 		$8.51M Buy
51,052
+1,572
+3% +$279K 0.63% 26
2024
Q3 		$8.43M Buy
49,480
+3,602
+8% +$522K 0.71% 25
2024
Q2 		$6.48M Sell
45,878
-347
-0.8% -$43.1K 0.66% 36
2024
Q1 		$5.81M Buy
46,225
+30,026
+185% +$3.44M 0.41% 72
2023
Q4 		$1.71M Buy
16,199
+5,107
+46% +$557K 0.23% 97
2023
Q3 		$1.17M Sell
11,092
-358
-3% -$41.4K 0.19% 95
2023
Q2 		$1.36M Buy
11,450
+699
+7% +$72.3K 0.19% 94
2023
Q1 		$999K Buy
10,751
+738
+7% +$64.7K 0.09% 194
2022
Q4 		$818K Buy
10,013
+4,829
+93% +$367K 0.07% 202
2022
Q3 		$317K Sell
5,184
-5,007
-49% -$367K 0.03% 221
2022
Q2 		$712K Sell
10,191
-1,253
-11% -$91.7K 0.06% 184
2022
Q1 		$947K Sell
11,444
-2,300
-17% -$186K 0.07% 132
2021
Q4 		$1.2M Sell
13,744
-1,358
-9% -$128K 0.08% 129
2021
Q3 		$1.22M Sell
15,102
-1,850
-11% -$163K 0.08% 134
2021
Q2 		$1.32M Buy
16,952
+4,721
+39% +$370K 0.07% 169
2021
Q1 		$858K Buy
+12,231
New +$792K 0.06% 171
2020
Q4 		– Sell
-23,229
Closed -$1.39M – 290
2020
Q3 		$1.39M Buy
23,229
+2,481
+12% +$141K 0.15% 107
2020
Q2 		$1.15M Sell
20,748
-8,396
-29% -$445K 0.18% 84
2020
Q1 		$1.41M Sell
29,144
-8,226
-22% -$425K 0.19% 85
2019
Q4 		$1.98M Buy
37,370
+8,156
+28% +$449K 0.19% 95
2019
Q3 		$1.61M Sell
29,214
-1,971
-6% -$109K 0.17% 107
2019
Q2 		$1.78M Buy
31,185
+8,831
+40% +$478K 0.18% 105
2019
Q1 		$1.2M Buy
22,354
+12,374
+124% +$630K 0.12% 137
2018
Q4 		$451K Sell
9,980
-13,403
-57% -$642K 0.05% 243
2018
Q3 		$1.21M Buy
23,383
+14,637
+167% +$711K 0.12% 155
2018
Q2 		$385K Sell
8,746
-4,016
-31% -$185K 0.04% 237
2018
Q1 		$584K Sell
12,762
-129
-1% -$6.41K 0.06% 243
2017
Q4 		$609K Hold
12,891
– – 0.06% 222
2017
Q3 		$623K Hold
12,891
– – 0.06% 228
2017
Q2 		$646K Hold
12,891
– – 0.07% 226
2017
Q1 		$575K Buy
+12,891
New +$537K 0.06% 244
2016
Q3 		– Sell
-16,253
Closed -$665K – 227
2016
Q2 		$665K Sell
16,253
-3,289
-17% -$131K 0.09% 173
2016
Q1 		$799K Hold
19,542
– – 0.09% 162
2015
Q4 		$722K Sell
19,542
-63,000
-76% -$2.41M 0.09% 143
2015
Q3 		$2.98M Sell
82,542
-41,510
-33% -$1.6M 0.27% 52
2015
Q2 		$5M Sell
124,052
-258
-0.2% -$11.2K 0.37% 45
2015
Q1 		$5.37M Buy
124,310
+116,303
+1,453% +$5.04M 0.6% 36
2014
Q4 		$362K Sell
8,007
-324,739
-98% -$13.2M 0.04% 276
2014
Q3 		$12.8M Buy
332,746
+136,467
+70% +$5.53M 0.33% 80
2014
Q2 		$7.95M Buy
+196,279
New +$8.08M 0.88% 28

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ORCL Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Oracle (ORCL) stake by 12% in Q1 2026, buying an estimated $1.31M and bringing the position to 75,741 shares worth $11.1M. The position accounts for 0.42% of the portfolio, ranked #49.

Lombard Odier Asset Management (Switzerland) first reported a position in ORCL in Q2 2014 and has held it in 45 quarters since. The position peaked at $19.9M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 75,741 shares of Oracle worth $11.1M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) bought 8,080 Oracle shares in Q1 2026, an estimated $1.31M.
  • Oracle made up 0.42% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #49 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Oracle in Q2 2014 and has held it in 45 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Oracle position peaked at $19.9M in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.