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 Q2	–	Sell	-80,000	Closed	-$10M	–	372
2024 Q1	$10M	Sell	80,000 -70,000	-47%	-$8.01M	0.24%	81
2023 Q4	$15.8M	Sell	150,000 -50,000	-25%	-$5.46M	0.29%	90
2023 Q3	$21.2M	Buy	200,000 +50,000	+33%	+$5.79M	0.48%	61
2023 Q2	$17.9M	Buy	+150,000	New	+$15.5M	0.38%	63
2023 Q1	–	Sell	-119,100	Closed	-$9.74M	–	377
2022 Q4	$9.74M	Buy	119,100 +75,000	+170%	+$5.7M	0.25%	90
2022 Q3	$2.69M	Hold	44,100	–	–	0.08%	157
2022 Q2	$3.08M	Buy	+44,100	New	+$3.23M	0.12%	145
2021 Q2	–	Sell	-100,000	Closed	-$7.02M	–	348
2021 Q1	$7.02M	Buy	100,000 +20,000	+25%	+$1.29M	0.26%	53
2020 Q4	$5.17M	Buy	+80,000	New	+$4.76M	0.25%	94
2019 Q1	–	Sell	-15,000	Closed	-$677K	–	287
2018 Q4	$677K	Hold	15,000	–	–	0.05%	193
2018 Q3	$773K	Hold	15,000	–	–	0.06%	191
2018 Q2	$661K	Buy	15,000 +5,000	+50%	+$230K	0.04%	222
2018 Q1	$458K	Hold	10,000	–	–	0.03%	198
2017 Q4	$473K	Buy	+10,000	New	+$491K	0.04%	197
2017 Q1	–	Sell	-20,000	Closed	-$769K	–	241
2016 Q4	$769K	Buy	+20,000	New	+$782K	0.1%	138

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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. 2,814 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.
2,814 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.