Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC
Q1 2021 Filed on Apr 23, 2021
0
N/A
Petroleo Brasileiro Sa Petro
Q1 2021 Filed on Apr 23, 2021
0
N/A
Live Nation Entertainment In
Q1 2021 Filed on Apr 23, 2021
0
N/A
Ishares Inc
Q1 2021 Filed on Apr 23, 2021
4,000
N/A
S&P Global Inc
Q1 2021 Filed on Apr 23, 2021
0
N/A
Chevron Corp New
Q1 2021 Filed on Apr 23, 2021
0
N/A
Citigroup Inc
Q1 2021 Filed on Apr 23, 2021
0
N/A
Pioneer Nat Res CO
Q1 2021 Filed on Apr 23, 2021
0
N/A
Stryker Corporation
Q1 2021 Filed on Apr 23, 2021
0
N/A
Verisign Inc
Q1 2021 Filed on Apr 23, 2021
0
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
5,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
107,565
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
0
$91.82 - $109.78 $0 - $0
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 09, 2021
5,000
N/A
GGB
Gerdau S.A.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
95,304
$3.62 - $4.89 $345K - $466K
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
2,000
$4.56 - $8.86 $9.12K - $17.7K
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2020 Filed on Feb 09, 2021
110,854
$52.85 - $55.77 $5.86M - $6.18M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$17.07 - $21.26 $0 - $0
Telefonica Brasil Sa
Q4 2020 Filed on Feb 09, 2021
212
N/A
TEF
Telefonica S A

Communication Services
Q4 2020 Filed on Feb 09, 2021
4,526
$3.32 - $4.76 $15K - $21.5K
Tim Participacoes S A
Q4 2020 Filed on Feb 09, 2021
45
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
48,445
N/A
MIDD
Middleby Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
440
$90.27 - $139.02 $39.7K - $61.2K
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
5,230
$89.14 - $122.95 $466K - $643K
Line Corp
Q4 2020 Filed on Feb 09, 2021
300
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$47.92 - $60.45 $0 - $0
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2020 Filed on Feb 09, 2021
3,670
$47.73 - $53.96 $175K - $198K
Workday Inc
Q4 2020 Filed on Feb 09, 2021
0
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
4,600
$62.84 - $72.4 $289K - $333K
Barclays Bank PLC
Q4 2020 Filed on Feb 09, 2021
0
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 09, 2021
1,124,000
N/A
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 09, 2021
1,300
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
2,000
$21.7 - $31.66 $43.4K - $63.3K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
122
$39.59 - $46.24 $4.83K - $5.64K
Splunk Inc
Q4 2020 Filed on Feb 09, 2021
0
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 09, 2021
600
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 09, 2021
1,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
0
$63.51 - $128.83 $0 - $0
OMAB
Central North Airport Group

Industrials
Q4 2020 Filed on Feb 09, 2021
2,203
$35.61 - $53.0 $78.4K - $117K
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Feb 09, 2021
1,074
$81.18 - $115.23 $87.2K - $124K
KBR
Kbr, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
8,000
$22.09 - $30.93 $177K - $247K
Zillow Group Inc
Q4 2020 Filed on Feb 09, 2021
1,302,000
N/A
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 09, 2021
221
$11.17 - $18.24 $2.47K - $4.03K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
0
$64.15 - $105.99 $0 - $0
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
0
$20.96 - $25.11 $0 - $0
Illumina Inc
Q4 2020 Filed on Feb 09, 2021
0
N/A
Proofpoint Inc
Q4 2020 Filed on Feb 09, 2021
0
N/A
SII
Sprott Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
0
$28.29 - $35.21 $0 - $0
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