Lombard Odier & Cie (Canada), Limited Partnership: ORCL position timeline

Lombard Odier & Cie (Canada), Limited Partnership held 20,850 ORCL shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 20,850 shares

   Change vs previous 13F +200 shares

   2.33% of the 13F portfolio, value $820,000.

   13F-HR 0001420506-16-001329 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 20,650 shares

   Change vs previous 13F -1,200 shares

   2.95% of the 13F portfolio, value $846,000.

   13F-HR 0001420506-16-001218 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 21,850 shares

   Change vs previous 13F -2,500 shares

   2.38% of the 13F portfolio, value $894,000.

   13F-HR 0001420506-16-001051 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 24,350 shares

   Change vs previous 13F +1,600 shares

   2.29% of the 13F portfolio, value $890,000.

   13F-HR 0001420506-16-000793 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 22,750 shares

   Change vs previous 13F -700 shares

   2.2% of the 13F portfolio, value $822,000.

   13F-HR 0001420506-15-000597 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 23,450 shares

   Change vs previous 13F -3,150 shares

   2.05% of the 13F portfolio, value $944,000.

   13F-HR 0001420506-15-000474 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 26,600 shares

   Change vs previous 13F -16,625 shares

   1.8% of the 13F portfolio, value $1,149,000.

   13F-HR 0001420506-15-000269 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 43,225 shares

   Change vs previous 13F not available

   2.77% of the 13F portfolio, value $1,943,000.

   13F-HR 0001420506-15-000142 filed by Lombard Odier & Cie (Canada), Limited Partnership
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).