Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $6.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2022 Filed on Aug 11, 2022
2
$0.01 - $0.96 $0.02 - $1.92
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4,600
$19.67 - $29.95 $90.5K - $138K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 11, 2022
0
$310.4 - $371.77 $0 - $0
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
0
$59.07 - $86.18 $0 - $0
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 11, 2022
310
$224.07 - $310.01 $69.5K - $96.1K
Qiagen Nv
Q2 2022 Filed on Aug 11, 2022
800,000
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 11, 2022
780
$389.13 - $547.75 $304K - $427K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
0
$3.36 - $7.06 $0 - $0
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
330
$170.35 - $234.5 $56.2K - $77.4K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
470
$167.29 - $210.78 $78.6K - $99.1K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
1,000
N/A
INSG
Inseego Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
2,000
$1.8 - $4.15 $3.6K - $8.3K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
290
$103.51 - $122.69 $30K - $35.6K
BUR
Burford Capital LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
30,000
$7.41 - $10.22 $222K - $307K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2022 Filed on Aug 11, 2022
0
$20.99 - $29.73 $0 - $0
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 11, 2022
0
$8.83 - $15.55 $0 - $0
VNOM
Viper Energy Partners LP

Energy
Q2 2022 Filed on Aug 11, 2022
0
$24.88 - $35.39 $0 - $0
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,500
$14.79 - $24.47 $141K - $232K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
550
$3.59 - $9.66 $1.97K - $5.31K
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,500
$2.04 - $6.91 $3.06K - $10.4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
0
$572.57 - $743.86 $0 - $0
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
135
$46.35 - $71.38 $6.26K - $9.64K
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Aug 11, 2022
145
N/A
Global X Fds
Q2 2022 Filed on Aug 11, 2022
700
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
350
$63.91 - $76.34 $22.4K - $26.7K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
0
$347.35 - $434.24 $0 - $0
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,000
$45.58 - $90.9 $137K - $273K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
527
$40.5 - $61.35 $21.3K - $32.3K
Histogen Inc
Q2 2022 Filed on Aug 11, 2022
300
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
0
$11.59 - $20.55 $0 - $0
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
0
$5.21 - $12.03 $0 - $0
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 11, 2022
116
$82.75 - $127.41 $9.6K - $14.8K
Coupa Software Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,000
$32.85 - $52.52 $65.7K - $105K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
0
$85.45 - $113.79 $0 - $0
RJA
Swedish Export Credit Corp

ETFs
Q2 2022 Filed on Aug 11, 2022
4,950
$9.34 - $11.0 $46.2K - $54.5K
Advanced Micro Devices Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
Exxon Mobil Corp
Q2 2022 Filed on Aug 11, 2022
36,900
N/A
American Well Corp
Q2 2022 Filed on Aug 11, 2022
0
N/A
Global Pmts Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
Uber Technologies Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
Honeywell Intl Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
Csx Corp
Q2 2022 Filed on Aug 11, 2022
0
N/A
Square Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
Advanced Micro Devices Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
Hubspot Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
Viacomcbs Inc
Q2 2022 Filed on Aug 11, 2022
0
N/A
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on Apr 27, 2022
0
$3.47 - $4.68 $0 - $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
112
$74.28 - $92.69 $8.32K - $10.4K
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