Lombard Odier Transatlantic’s Oracle ORCL Stock Holding History

Lombard Odier Transatlantic’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	$2.6M	Buy	66,235 +3,800	+6%	+$155K	2.49%	16
2016 Q2	$2.55M	Buy	62,435 +850	+1%	+$33.9K	2.67%	15
2016 Q1	$2.52M	Buy	61,585 +6,550	+12%	+$242K	2.38%	19
2015 Q4	$2.01M	Buy	55,035 +9,425	+21%	+$360K	1.72%	28
2015 Q3	$1.65M	Buy	45,610 +11,300	+33%	+$434K	1.71%	29
2015 Q2	$1.38M	Sell	34,310 -3,400	-9%	-$147K	1.14%	34
2015 Q1	$1.63M	Buy	37,710 +6,885	+22%	+$298K	1.27%	34
2014 Q4	$1.39M	Buy	+30,825	New	+$1.25M	1.27%	29

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 Transatlantic's ORCL Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Oracle (ORCL) stake by 6.1% in Q3 2016, buying an estimated $155K and bringing the position to 66,235 shares worth $2.6M. The position accounts for 2.49% of the portfolio, ranked #16.

Lombard Odier Transatlantic first reported a position in ORCL in Q4 2014 and has held it in 8 quarters since. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Lombard Odier Transatlantic held 66,235 shares of Oracle worth $2.6M as of Q3 2016.
Lombard Odier Transatlantic bought 3,800 Oracle shares in Q3 2016, an estimated $155K.
Oracle made up 2.49% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #16 holding.
Lombard Odier Transatlantic first reported a position in Oracle in Q4 2014 and has held it in 8 quarters since.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.