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

Lombard Odier Asset Management (USA)’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
2024 Q1	–	Sell	-8,000	Closed	-$916K	–	439
2023 Q4	$843K	Buy	8,000 +2,000	+33%	+$218K	0.02%	214
2023 Q3	$636K	Sell	6,000 -29,522	-83%	-$3.42M	0.01%	233
2023 Q2	$4.23M	Buy	+35,522	New	+$3.67M	0.09%	142
2022 Q4	–	Sell	-28,090	Closed	-$2.13M	–	382
2022 Q3	$1.72M	Buy	+28,090	New	+$2.06M	0.05%	185
2021 Q1	–	Sell	-65,000	Closed	-$4.21M	–	373
2020 Q4	$4.21M	Buy	+65,000	New	+$3.87M	0.2%	115
2020 Q3	–	Sell	-20,000	Closed	-$1.1M	–	281
2020 Q2	$1.1M	Buy	+20,000	New	+$1.06M	0.08%	173
2019 Q1	–	Sell	-30,000	Closed	-$1.53M	–	288
2018 Q4	$1.35M	Hold	30,000	–	–	0.11%	157
2018 Q3	$1.55M	Hold	30,000	–	–	0.11%	168
2018 Q2	$1.32M	Buy	30,000 +10,000	+50%	+$461K	0.09%	196
2018 Q1	$915K	Hold	20,000	–	–	0.07%	180
2017 Q4	$946K	Buy	+20,000	New	+$981K	0.07%	182
2017 Q3	–	Sell	-10,000	Closed	-$501K	–	241
2017 Q2	$501K	Buy	+10,000	New	+$456K	0.04%	223
2017 Q1	–	Sell	-20,000	Closed	-$769K	–	242
2016 Q4	$769K	Buy	+20,000	New	+$782K	0.1%	139

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ORCL Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Oracle (ORCL) in Q1 2024, closing a stake of 8,000 shares — an estimated $916K sold.

Lombard Odier Asset Management (USA) first reported a position in ORCL in Q4 2016 and held it in 13 quarters. The position peaked at $4.23M in Q2 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,000 Oracle shares in Q1 2024, an estimated $916K.
Lombard Odier Asset Management (USA) first reported a position in Oracle in Q4 2016 and held it in 13 quarters.
Lombard Odier Asset Management (USA)'s Oracle position peaked at $4.23M in Q2 2023.
2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.