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	–	373
2024 Q1	$10M	Sell	80,000 -70,000	-47%	-$8.01M	0.24%	82
2023 Q4	$15.8M	Sell	150,000 -50,000	-25%	-$5.46M	0.29%	91
2023 Q3	$21.2M	Sell	200,000 -220,000	-52%	-$25.5M	0.48%	62
2023 Q2	$50M	Buy	420,000 +150,000	+56%	+$15.5M	1.06%	21
2023 Q1	$25.1M	Sell	270,000 -374,100	-58%	-$32.8M	0.55%	39
2022 Q4	$52.6M	Buy	644,100 +600,000	+1,361%	+$45.6M	1.35%	19
2022 Q3	$2.69M	Hold	44,100	–	–	0.08%	158
2022 Q2	$3.08M	Buy	+44,100	New	+$3.23M	0.12%	146
2021 Q2	–	Sell	-100,000	Closed	-$7.02M	–	349
2021 Q1	$7.02M	Buy	100,000 +20,000	+25%	+$1.29M	0.26%	54
2020 Q4	$5.17M	Buy	+80,000	New	+$4.76M	0.25%	95
2019 Q2	–	Sell	-50,000	Closed	-$2.69M	–	278
2019 Q1	$2.69M	Sell	50,000 -70,000	-58%	-$3.57M	0.22%	102
2018 Q4	$5.42M	Hold	120,000	–	–	0.43%	75
2018 Q3	$6.19M	Hold	120,000	–	–	0.45%	75
2018 Q2	$5.29M	Buy	120,000 +40,000	+50%	+$1.84M	0.35%	90
2018 Q1	$3.66M	Hold	80,000	–	–	0.26%	99
2017 Q4	$3.78M	Buy	+80,000	New	+$3.92M	0.29%	100
2017 Q3	–	Sell	-10,000	Closed	-$501K	–	242
2017 Q2	$501K	Buy	+10,000	New	+$456K	0.04%	224

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. 2,812 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.
2,812 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.