Lombard Odier Asset Management (USA)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$843K | – | 316 |
|
|
2023
Q4 | $843K | Buy |
8,000
+2,000
| +33% | +$211K | 0.02% | 70 |
|
|
2023
Q3 | $636K | Sell |
6,000
-29,522
| -83% | -$3.13M | 0.01% | 97 |
|
|
2023
Q2 | $4.23M | Buy |
+35,522
| New | +$4.23M | 0.09% | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q4 | – | Sell |
-28,090
| Closed | -$1.72M | – | 266 |
|
|
2022
Q3 | $1.72M | Buy |
+28,090
| New | +$1.72M | 0.05% | 79 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$4.21M | – | 300 |
|
|
2020
Q4 | $4.21M | Buy |
+65,000
| New | +$4.21M | 0.2% | 42 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$1.11M | – | 194 |
|
|
2020
Q2 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.08% | 106 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.36M | – | 233 |
|
|
2018
Q4 | $1.36M | Hold |
30,000
| – | – | 0.11% | 108 |
|
|
2018
Q3 | $1.55M | Hold |
30,000
| – | – | 0.11% | 118 |
|
|
2018
Q2 | $1.32M | Buy |
30,000
+10,000
| +50% | +$441K | 0.09% | 130 |
|
|
2018
Q1 | $915K | Hold |
20,000
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $946K | Buy |
+20,000
| New | +$946K | 0.07% | 129 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$501K | – | 183 |
|
|
2017
Q2 | $501K | Buy |
+10,000
| New | +$501K | 0.04% | 152 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$769K | – | 191 |
|
|
2016
Q4 | $769K | Buy |
+20,000
| New | +$769K | 0.1% | 107 |
|