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
TREE
Lending Tree, Inc.

Financial Services
Q1 2024 Filed on May 01, 2024
30
$25.97 - $43.34 $779 - $1.3K
MAC
Macerich CO

Real Estate
Q1 2024 Filed on May 01, 2024
650
$14.89 - $17.47 $9.68K - $11.4K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2024 Filed on May 01, 2024
85
$96.02 - $112.68 $8.16K - $9.58K
SCHW
Schwab Charles Corp

Financial Services
Q1 2024 Filed on May 01, 2024
35,000
$61.89 - $72.38 $2.17M - $2.53M
SPYG
Spdr Portfolio

ETFs
Q1 2024 Filed on May 01, 2024
140
$63.12 - $73.73 $8.84K - $10.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2024 Filed on May 01, 2024
31,000
$91.7 - $101.42 $2.84M - $3.14M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2024 Filed on May 01, 2024
15,000
$17.16 - $19.93 $257K - $299K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 16, 2024
3,850
$1.86 - $4.75 $7.16K - $18.3K
ELBM
Electra Battery Materials Corp

Basic Materials
Q4 2023 Filed on Jan 16, 2024
55,000
$0.32 - $0.59 $17.6K - $32.5K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q4 2023 Filed on Jan 16, 2024
65,000
$1.29 - $2.92 $83.9K - $190K
Global X Fds
Q4 2023 Filed on Jan 16, 2024
330
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 16, 2024
290,000
$0.74 - $1.31 $215K - $380K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2023 Filed on Jan 16, 2024
70,000
$0.58 - $3.41 $40.6K - $239K
NG
Novagold Resources Inc

Basic Materials
Q4 2023 Filed on Jan 16, 2024
16,500
$3.31 - $4.33 $54.6K - $71.4K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2023 Filed on Jan 16, 2024
37,568
$13.78 - $16.52 $518K - $621K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2023 Filed on Jan 16, 2024
235
$77.23 - $101.49 $18.1K - $23.9K
Sofi Technologies Inc
Q4 2023 Filed on Jan 16, 2024
2,200
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Oct 23, 2023
1,235
$82.43 - $94.05 $102K - $116K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2023 Filed on Oct 23, 2023
1
$0.29 - $0.63 $0.29 - $0.63
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2023 Filed on Oct 23, 2023
10,800
$16.85 - $22.18 $182K - $240K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2023 Filed on Oct 23, 2023
13,647
$29.91 - $32.61 $408K - $445K
GDDY
Go Daddy Inc.

Technology
Q3 2023 Filed on Oct 23, 2023
1,700
$69.68 - $78.15 $118K - $133K
HEIA
Heico Crp Cl A
Q3 2023 Filed on Oct 23, 2023
1,500
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2023 Filed on Oct 23, 2023
10,965
$48.19 - $57.76 $528K - $633K
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q3 2023 Filed on Oct 23, 2023
1,065
$38.05 - $42.27 $40.5K - $45K
WSO
Watsco Inc

Industrials
Q3 2023 Filed on Oct 23, 2023
500
$341.03 - $380.37 $171K - $190K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2023 Filed on Aug 07, 2023
134,139
$36.62 - $50.12 $4.91M - $6.72M
DKNG
Draft Kings Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 07, 2023
1,000
$17.96 - $26.57 $18K - $26.6K
LMND
Lemonade, Inc.

Financial Services
Q2 2023 Filed on Aug 07, 2023
600
$10.57 - $21.09 $6.34K - $12.7K
NTNX
Nutanix, Inc.

Technology
Q2 2023 Filed on Aug 07, 2023
600
$23.42 - $30.55 $14.1K - $18.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 07, 2023
312
$53.35 - $67.6 $16.6K - $21.1K
PBI
Pitney Bowes Inc

Industrials
Q2 2023 Filed on Aug 07, 2023
3,500
$2.89 - $3.9 $10.1K - $13.7K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2023 Filed on Aug 07, 2023
750
$154.15 - $167.37 $116K - $126K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2023 Filed on May 01, 2023
1,026
$83.99 - $101.01 $86.2K - $104K
MPC
Marathon Petroleum Corp

Energy
Q1 2023 Filed on May 01, 2023
982
$110.62 - $135.35 $109K - $133K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2023 Filed on May 01, 2023
800
$194.58 - $234.15 $156K - $187K
DINO
Hf Sinclair Corp

Energy
Q1 2023 Filed on May 01, 2023
4,000
$45.12 - $59.18 $180K - $237K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2023 Filed on May 01, 2023
297
$208.78 - $230.55 $62K - $68.5K
NTR
Nutrien Ltd.

Basic Materials
Q1 2023 Filed on May 01, 2023
1,189
$71.61 - $84.5 $85.1K - $100K
Silverspac Inc
Q1 2023 Filed on May 01, 2023
10,000
N/A
WDS
Woodside Energy Group LTD

Energy
Q1 2023 Filed on May 01, 2023
234
$20.68 - $26.88 $4.84K - $6.29K
HSY
Hershey CO

Consumer Defensive
Q1 2023 Filed on May 01, 2023
655
$214.52 - $254.41 $141K - $167K
PODD
Insulet Corp

Healthcare
Q1 2023 Filed on May 01, 2023
151
$276.36 - $326.03 $41.7K - $49.2K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2022 Filed on Nov 09, 2022
600
$61.1 - $83.78 $36.7K - $50.3K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q3 2022 Filed on Nov 09, 2022
2,312
$5.02 - $6.16 $11.6K - $14.2K
AM
Antero Midstream Corp

Energy
Q3 2022 Filed on Nov 09, 2022
46,000
$8.85 - $10.74 $407K - $494K
Iqiyi Inc
Q3 2022 Filed on Nov 09, 2022
1,500,000
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2022 Filed on Nov 09, 2022
4,000
$81.04 - $83.06 $324K - $332K
IFRA
Ishares Tr

ETFs
Q3 2022 Filed on Nov 09, 2022
16,000
$32.24 - $39.24 $516K - $628K
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