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
Hologic Inc	Q4 2017 Filed on Feb 13, 2018	1,520,000	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 13, 2018	2,821	N/A
Liberty Interactive LLC	Q4 2017 Filed on Feb 13, 2018	820,000	N/A
MTLS Materialise Nv Technology	Q4 2017 Filed on Feb 13, 2018	37,500	$12.3 - $16.29 $461K - $611K
Mellanox Technologies LTD	Q4 2017 Filed on Feb 13, 2018	3,000	N/A
Microchip Technology Inc	Q4 2017 Filed on Feb 13, 2018	2,695,000	N/A
Orbital Atk Inc	Q4 2017 Filed on Feb 13, 2018	3,200	N/A
RPD Rapid7, Inc. Technology	Q4 2017 Filed on Feb 13, 2018	29,700	$17.45 - $19.64 $518K - $583K
SCHP Schwab Strategic Us Tips ETF ETFs	Q4 2017 Filed on Feb 13, 2018	61,500	N/A
Servicenow Inc	Q4 2017 Filed on Feb 13, 2018	1,650,000	N/A
SIMO Silicon Motion Technology Corp Technology	Q4 2017 Filed on Feb 13, 2018	12,970	$46.74 - $54.34 $606K - $705K
Sunworks Inc	Q4 2017 Filed on Feb 13, 2018	55,000	N/A
Tableau Software Inc	Q4 2017 Filed on Feb 13, 2018	4,000	N/A
Trinity Inds Inc	Q4 2017 Filed on Feb 13, 2018	3,480,000	N/A
UNFI United Natural Foods Inc Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	2,500	$38.09 - $52.49 $95.2K - $131K
BNDX Vanguard Total International B ETFs	Q4 2017 Filed on Feb 13, 2018	22,800	N/A
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q4 2017 Filed on Feb 13, 2018	5,100	N/A
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q4 2017 Filed on Feb 13, 2018	88,000	N/A
VHT Vanguard Health Care ETF ETFs	Q4 2017 Filed on Feb 13, 2018	6,680	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 13, 2018	3,500	N/A
Proshares Tr	Q4 2017 Filed on Feb 13, 2018	950	N/A
AXDX Accelerate Diagnostics, Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	14,000	$18.0 - $30.0 $252K - $420K
Advanced Accelerator Applic	Q4 2017 Filed on Feb 13, 2018	750	N/A
Micro Focus International Pl	Q4 2017 Filed on Feb 13, 2018	323	N/A
STM St Microelectronics N.V. Technology	Q4 2017 Filed on Feb 13, 2018	105,000	$19.66 - $24.78 $2.06M - $2.6M
TSEM Tower Semiconductor LTD Technology	Q4 2017 Filed on Feb 13, 2018	24,600	$30.99 - $35.45 $762K - $872K
Biomarin Pharmaceutical Inc	Q4 2017 Filed on Feb 13, 2018	2,100	N/A
Colgate Palmolive CO	Q4 2017 Filed on Feb 13, 2018	5,100	N/A
Select Sector Spdr Tr	Q4 2017 Filed on Feb 13, 2018	303,000	N/A
Blue Buffalo Pet Prods Inc	Q4 2017 Filed on Feb 13, 2018	4,000	N/A
Chipotle Mexican Grill Inc	Q4 2017 Filed on Feb 13, 2018	1,500	N/A
Chubb Limited	Q4 2017 Filed on Feb 13, 2018	1,200	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	25,000	N/A
Ishares Tr	Q4 2017 Filed on Feb 13, 2018	600,000	N/A
Amaya Inc	Q3 2017 Filed on Nov 14, 2017	1,020	N/A
Amec Foster Wheeler PLC	Q3 2017 Filed on Nov 14, 2017	1,008	N/A
Aon PLC	Q3 2017 Filed on Nov 14, 2017	200	N/A
Australia & New Zeala Bkg 14	Q3 2017 Filed on Nov 14, 2017	9,650,000	N/A
Bioverativ Inc	Q3 2017 Filed on Nov 14, 2017	37	N/A
Blue Buffalo Pet Prods Inc	Q3 2017 Filed on Nov 14, 2017	8,000	N/A
Destination Maternity Corp	Q3 2017 Filed on Nov 14, 2017	6,600	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	982	N/A
GAIA Gaia, Inc Communication Services	Q3 2017 Filed on Nov 14, 2017	8,700	$10.95 - $12.85 $95.3K - $112K
Hsbc Hldgs PLC	Q3 2017 Filed on Nov 14, 2017	900,000	N/A
Hsbc Hldgs PLC	Q3 2017 Filed on Nov 14, 2017	10,000,000	N/A
Hsbc Hldgs PLC	Q3 2017 Filed on Nov 14, 2017	6,800,000	N/A
HURN Huron Consulting Group Inc. Industrials	Q3 2017 Filed on Nov 14, 2017	338	$29.9 - $35.5 $10.1K - $12K
Macquarie Bk LTD	Q3 2017 Filed on Nov 14, 2017	4,100,000	N/A
PTR Petrochina CO LTD Energy	Q3 2017 Filed on Nov 14, 2017	193	$60.94 - $65.14 $11.8K - $12.6K
Proshares Tr	Q3 2017 Filed on Nov 14, 2017	3,800	N/A

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