Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Taronis Technologies Inc
Q3 2019 Filed on Nov 12, 2019
100
N/A
ORGS
Orgenesis Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
0
$4.18 - $4.85 $0 - $0
New Relic Inc
Q3 2019 Filed on Nov 12, 2019
537,000
N/A
Boeing CO
Q3 2019 Filed on Nov 12, 2019
0
N/A
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
0
N/A
Qualcomm Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Ishares Inc
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Boingo Wireless Inc
Q3 2019 Filed on Nov 12, 2019
0
N/A
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
0
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
36,000
N/A
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
9,000
$39.93 - $45.85 $359K - $413K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
973
$35.81 - $41.31 $34.8K - $40.2K
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
6,000
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
5,300
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
700
$92.81 - $99.57 $65K - $69.7K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
600
$24.61 - $28.88 $14.8K - $17.3K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,315
$32.44 - $36.43 $302K - $339K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2019 Filed on Aug 14, 2019
11,485
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 14, 2019
32,075
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
900
N/A
58 Com Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Cree Inc
Q2 2019 Filed on Aug 14, 2019
1,400
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q2 2019 Filed on Aug 14, 2019
15,845
$14.86 - $16.87 $235K - $267K
EPU
Ishares Msci Peru ETF
Q2 2019 Filed on Aug 14, 2019
6,640
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 14, 2019
22,950
$118.17 - $124.37 $2.71M - $2.85M
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
355,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
1,103
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
88,810
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
727
$33.66 - $42.83 $24.5K - $31.1K
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,845
$25.99 - $32.3 $256K - $318K
Global X Fds
Q2 2019 Filed on Aug 14, 2019
28,295
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,565
$38.06 - $44.66 $212K - $249K
Ishares Inc
Q2 2019 Filed on Aug 14, 2019
20,385
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
7,630
N/A
Ishares Inc
Q2 2019 Filed on Aug 14, 2019
7,365
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
7,115
$32.25 - $36.07 $229K - $257K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
10,035
$21.32 - $23.93 $214K - $240K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q2 2019 Filed on Aug 14, 2019
12,650
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2019 Filed on Aug 14, 2019
7,925
$31.65 - $35.65 $251K - $283K
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q2 2019 Filed on Aug 14, 2019
16,295
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Aug 14, 2019
0
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 14, 2019
3,227
N/A
Teradyne Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,061
$46.67 - $50.58 $49.5K - $53.7K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,500
$50.76 - $55.44 $127K - $139K
GSM
Ferroglobe PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
0
$1.47 - $2.42 $0 - $0
Scorpio Bulkers Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2019 Filed on Aug 14, 2019
2,325
$50.23 - $50.97 $117K - $119K
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