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

Lombard Odier & Cie (Canada)’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
2016 Q3	$820K	Buy	20,850 +200	+1%	+$8.15K	2.33%	17
2016 Q2	$846K	Sell	20,650 -1,200	-5%	-$47.9K	2.95%	12
2016 Q1	$894K	Sell	21,850 -2,500	-10%	-$92.5K	2.38%	16
2015 Q4	$890K	Buy	24,350 +1,600	+7%	+$61.1K	2.29%	17
2015 Q3	$822K	Sell	22,750 -700	-3%	-$26.9K	2.2%	18
2015 Q2	$944K	Sell	23,450 -3,150	-12%	-$137K	2.05%	20
2015 Q1	$1.15M	Sell	26,600 -16,625	-38%	-$721K	1.8%	20
2014 Q4	$1.94M	Sell	43,225 -32,025	-43%	-$1.3M	2.77%	15
2014 Q3	$2.88M	Sell	75,250 -3,662	-5%	-$148K	1.87%	16
2014 Q2	$3.2M	Buy	78,912 +3,712	+5%	+$153K	2.08%	16
2014 Q1	$3.08M	Sell	75,200 -1,200	-2%	-$45.7K	2.37%	15
2013 Q4	$2.92M	Buy	+76,400	New	+$2.63M	2.85%	13

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s ORCL Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its Oracle (ORCL) stake by 0.97% in Q3 2016, buying an estimated $8.15K and bringing the position to 20,850 shares worth $820K. The position accounts for 2.33% of the portfolio, ranked #17.

Lombard Odier & Cie (Canada) first reported a position in ORCL in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.2M in Q2 2014. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Lombard Odier & Cie (Canada) held 20,850 shares of Oracle worth $820K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 200 Oracle shares in Q3 2016, an estimated $8.15K.
Oracle made up 2.33% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #17 holding.
Lombard Odier & Cie (Canada) first reported a position in Oracle in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Oracle position peaked at $3.2M in Q2 2014.
1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.