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
IXJ Ishares Global Healthcare ETF ETFs	Q3 2018 Filed on Nov 13, 2018	1,600	$56.43 - $63.01 $90.3K - $101K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q3 2018 Filed on Nov 13, 2018	1,000	N/A
Logmein Inc	Q3 2018 Filed on Nov 13, 2018	200	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 13, 2018	1,446	N/A
Aetna Inc New	Q3 2018 Filed on Nov 13, 2018	40	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	23,700	$14.86 - $21.23 $352K - $503K
Diamond Offshore Drilling In	Q3 2018 Filed on Nov 13, 2018	151,900	N/A
WATT Energous Corp Technology	Q3 2018 Filed on Nov 13, 2018	3,000	$9.8 - $15.73 $29.4K - $47.2K
Habit Restaurants Inc	Q3 2018 Filed on Nov 13, 2018	1,000	N/A
IAG Iamgold Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	922,800	$3.63 - $6.08 $3.35M - $5.61M
Illumina Inc	Q3 2018 Filed on Nov 13, 2018	1,530,000	N/A
Starwood Ppty Tr Inc	Q3 2018 Filed on Nov 13, 2018	650,000	N/A
American Rlty Cap Pptys Inc	Q3 2018 Filed on Nov 13, 2018	1,900,000	N/A
CAE Cae Inc Industrials	Q3 2018 Filed on Nov 13, 2018	2,500	$19.48 - $21.09 $48.7K - $52.7K
IMO Imperial Oil LTD Energy	Q3 2018 Filed on Nov 13, 2018	750	$28.97 - $34.16 $21.7K - $25.6K
IWR Ishares Russell Mid Cap ETF ETFs	Q3 2018 Filed on Nov 13, 2018	458	$52.87 - $56.02 $24.2K - $25.7K
Precision Drilling Corp	Q3 2018 Filed on Nov 13, 2018	15,000	N/A
UPV Proshares Ultra Ftse Europe ETFs	Q3 2018 Filed on Nov 13, 2018	500	N/A
CPG Crescent Point Energy Corp. Energy	Q3 2018 Filed on Nov 13, 2018	1,016	$5.36 - $7.79 $5.45K - $7.91K
M Macy'S, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	1,350	$34.38 - $41.82 $46.4K - $56.5K
NKTR Nektar Therapeutics Healthcare	Q3 2018 Filed on Nov 13, 2018	900	$46.46 - $68.49 $41.8K - $61.6K
Neovasc Inc	Q3 2018 Filed on Nov 13, 2018	85,000	N/A
HEAR Turtle Beach Corp Technology	Q3 2018 Filed on Nov 13, 2018	3,000	$17.75 - $32.33 $53.3K - $97K
PGJ Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 13, 2018	1,000	$36.67 - $46.86 $36.7K - $46.9K
PHO Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 13, 2018	1,250	N/A
ETF Managers Tr	Q3 2018 Filed on Nov 13, 2018	1,000	N/A
Broadcom LTD	Q2 2018 Filed on Aug 10, 2018	237	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 10, 2018	6,300	N/A
Monsanto CO New	Q2 2018 Filed on Aug 10, 2018	36,263	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 10, 2018	44,630	N/A
SLB Schlumberger Limited Energy	Q2 2018 Filed on Aug 10, 2018	1,125,209	$63.48 - $75.03 $71.4M - $84.4M
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	1,250	N/A
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q2 2018 Filed on Aug 10, 2018	10,000	N/A
Tahoe Res Inc	Q2 2018 Filed on Aug 10, 2018	5,100	N/A
Akamai Technologies Inc	Q2 2018 Filed on Aug 10, 2018	1,310,000	N/A
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	800	$45.68 - $56.86 $36.5K - $45.5K
BRCNF Burcon Nutrascience Corp Com (	Q2 2018 Filed on Aug 10, 2018	11,176	N/A
Cigna Corporation	Q2 2018 Filed on Aug 10, 2018	578	N/A
Citrix Sys Inc	Q2 2018 Filed on Aug 10, 2018	6,560,000	N/A
Dell Technologies Inc	Q2 2018 Filed on Aug 10, 2018	88	N/A
Eldorado Gold Corp New	Q2 2018 Filed on Aug 10, 2018	3,908,200	N/A
HL Hecla Mining CO Basic Materials	Q2 2018 Filed on Aug 10, 2018	673,000	$3.44 - $3.98 $2.32M - $2.68M
Imperva Inc	Q2 2018 Filed on Aug 10, 2018	1,500	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 10, 2018	1,100	N/A
PGTI Pgt Innovations, Inc. Industrials	Q2 2018 Filed on Aug 10, 2018	2,000	$17.45 - $21.9 $34.9K - $43.8K
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	2,300	N/A
Prospect Capital Corporation	Q2 2018 Filed on Aug 10, 2018	960,000	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q2 2018 Filed on Aug 10, 2018	1,432	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	2,629	N/A
Yahoo Inc	Q2 2018 Filed on Aug 10, 2018	1,630,000	N/A

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