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Lombard Odier & Cie (Bahamas)’s Oracle ORCL Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015
Q3 		– Sell
-2,000
Closed -$81K – 92
2015
Q2 		$81K Hold
2,000
– – 0.03% 62
2015
Q1 		$86K Hold
2,000
– – 0.03% 61
2014
Q4 		$90K Hold
2,000
– – 0.03% 62
2014
Q3 		$77K Sell
2,000
-2,000
-50% -$81K 0.03% 67
2014
Q2 		$162K Hold
4,000
– – 0.06% 69
2014
Q1 		$164K Sell
4,000
-4,500
-53% -$171K 0.06% 68
2013
Q4 		$326K Buy
+8,500
New +$292K 0.13% 57

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s ORCL Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) sold out of Oracle (ORCL) in Q3 2015, closing a stake of 2,000 shares — an estimated $81K sold.

Lombard Odier & Cie (Bahamas) first reported a position in ORCL in Q4 2013 and held it in 7 quarters. The position peaked at $326K in Q4 2013. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 2,000 Oracle shares in Q3 2015, an estimated $81K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Oracle in Q4 2013 and held it in 7 quarters.
  • Lombard Odier & Cie (Bahamas)'s Oracle position peaked at $326K in Q4 2013.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.