ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,661 Value ($000) $13,188 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 70,661 Value ($000) $19,873 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 74,568 Value ($000) $16,303 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 67,826 Value ($000) $9,483 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 51,052 Value ($000) $8,507 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 49,480 Value ($000) $8,431 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 45,878 Value ($000) $6,478 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 46,225 Value ($000) $5,806 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 16,199 Value ($000) $1,708 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 11,092 Value ($000) $1,175 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 11,450 Value ($000) $1,364 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 10,751 Value ($000) $999 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 10,013 Value ($000) $818 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 5,184 Value ($000) $317 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 10,191 Value ($000) $712 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 11,444 Value ($000) $947 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 13,744 Value ($000) $1,199 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 15,102 Value ($000) $1,221 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 16,952 Value ($000) $1,320 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 12,231 Value ($000) $858 Avg Close $60.61 Range $55.94 - $68.93
Q3 2020
Shares 23,229 Value ($000) $1,387 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 20,748 Value ($000) $1,147 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 29,144 Value ($000) $1,409 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 37,370 Value ($000) $1,980 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 29,214 Value ($000) $1,608 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 31,185 Value ($000) $1,777 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 22,354 Value ($000) $1,201 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 9,980 Value ($000) $451 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 23,383 Value ($000) $1,206 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 8,746 Value ($000) $385 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 12,762 Value ($000) $584 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 12,891 Value ($000) $609 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 12,891 Value ($000) $623 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 12,891 Value ($000) $646 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 12,891 Value ($000) $575 Avg Close $36.49 Range $33.57 - $41.18
Q2 2016
Shares 16,253 Value ($000) $665 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 19,542 Value ($000) $799 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 19,542 Value ($000) $722 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 82,542 Value ($000) $2,985 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 124,052 Value ($000) $4,999 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 124,310 Value ($000) $5,372 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 8,007 Value ($000) $362 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 332,746 Value ($000) $12,797 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 196,279 Value ($000) $7,949 Avg Close $34.67 Range $32.84 - $36.40