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
Sears Hometown & Outlet Stor	Q3 2017 Filed on Nov 14, 2017	6,800	N/A
SGMA Sigmatron International Inc Technology	Q3 2017 Filed on Nov 14, 2017	4,450	$7.2 - $8.66 $32K - $38.5K
Standard Chartered PLC	Q3 2017 Filed on Nov 14, 2017	7,900,000	N/A
Svenska Handelsbanken Ab Ny	Q3 2017 Filed on Nov 14, 2017	6,100,000	N/A
Ubs Ag Jersey Branch	Q3 2017 Filed on Nov 14, 2017	2,550,000	N/A
Vereit Inc	Q3 2017 Filed on Nov 14, 2017	5,800	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2017 Filed on Nov 14, 2017	660	N/A
EMIF Ishares Emerging Markets Infra ETFs	Q3 2017 Filed on Nov 14, 2017	13,673	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q3 2017 Filed on Nov 14, 2017	3,000	N/A
Barclays Bk PLC	Q3 2017 Filed on Nov 14, 2017	220	N/A
Barclays Bk PLC	Q3 2017 Filed on Nov 14, 2017	400,000	N/A
Barclays PLC	Q3 2017 Filed on Nov 14, 2017	200,000	N/A
Bhp Billiton PLC	Q3 2017 Filed on Nov 14, 2017	120	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q3 2017 Filed on Nov 14, 2017	1,050	$56.09 - $71.2 $58.9K - $74.8K
Baker Hughes Inc	Q3 2017 Filed on Nov 14, 2017	6,400	N/A
Claymore Exchange Trd Fd Tr	Q3 2017 Filed on Nov 14, 2017	20,700	N/A
CFMS Conformis Inc Healthcare	Q3 2017 Filed on Nov 14, 2017	2,500	$3.35 - $3.96 $8.38K - $9.9K
CVU Cpi Aerostructures, Inc. Industrials	Q3 2017 Filed on Nov 14, 2017	9,000	N/A
Credit Suisse Group	Q3 2017 Filed on Nov 14, 2017	400,000	N/A
Cumulus Media Inc	Q3 2017 Filed on Nov 14, 2017	6,250	N/A
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	99,231	N/A
ENTA Enanta Pharmaceuticals Inc Healthcare	Q3 2017 Filed on Nov 14, 2017	42,000	$37.91 - $46.8 $1.59M - $1.97M
FNB Fnb Corp Financial Services	Q3 2017 Filed on Nov 14, 2017	1,400	$12.12 - $14.03 $17K - $19.6K
IRBT Irobot Corp Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	600	$73.76 - $106.58 $44.3K - $63.9K
EWP Ishares Inc Msci Spain ETF ETFs	Q3 2017 Filed on Nov 14, 2017	476	$32.96 - $33.74 $15.7K - $16.1K
Jazz Investments I LTD	Q3 2017 Filed on Nov 14, 2017	610,000	N/A
Kbc Bk Nv N Y Brh	Q3 2017 Filed on Nov 14, 2017	800,000	N/A
Ing Groep N V	Q3 2017 Filed on Nov 14, 2017	800,000	N/A
Liberty Media Corp Delaware	Q3 2017 Filed on Nov 14, 2017	3,800,000	N/A
Mfa Finl Inc	Q3 2017 Filed on Nov 14, 2017	5,000	N/A
Micron Technology Inc	Q3 2017 Filed on Nov 14, 2017	3,840,000	N/A
Mobileye N V Amstelveen	Q3 2017 Filed on Nov 14, 2017	200	N/A
Oncomed Pharmaceuticals Inc	Q3 2017 Filed on Nov 14, 2017	1,500	N/A
PRIM Primoris Services Corp Industrials	Q3 2017 Filed on Nov 14, 2017	1,000	$24.7 - $29.7 $24.7K - $29.7K
PSEC Prospect Capital Corp Financial Services	Q3 2017 Filed on Nov 14, 2017	6,208	$6.55 - $8.18 $40.7K - $50.8K
Qiagen Nv	Q3 2017 Filed on Nov 14, 2017	800,000	N/A
Red Hat Inc	Q3 2017 Filed on Nov 14, 2017	8,300,000	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 14, 2017	2,566	N/A
Royal Bk Scotland Group PLC	Q3 2017 Filed on Nov 14, 2017	1,180	N/A
Salesforce Com Inc	Q3 2017 Filed on Nov 14, 2017	4,580,000	N/A
Societe Generale	Q3 2017 Filed on Nov 14, 2017	2,000,000	N/A
Sodastream International LTD	Q3 2017 Filed on Nov 14, 2017	2,200	N/A
Terravia Hldgs Inc	Q3 2017 Filed on Nov 14, 2017	2,000,000	N/A
Tesoro Corp	Q3 2017 Filed on Nov 14, 2017	7,480	N/A
Teva Pharmaceutical Fin LLC	Q3 2017 Filed on Nov 14, 2017	2,400,000	N/A
Threshold Pharmaceutical Inc	Q3 2017 Filed on Nov 14, 2017	13,504	N/A
Vale S A	Q3 2017 Filed on Nov 14, 2017	27,000	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 14, 2017	6,200	N/A
Snap Inc	Q3 2017 Filed on Nov 14, 2017	22,500	N/A
Micron Technology Inc	Q3 2017 Filed on Nov 14, 2017	2,600	N/A

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