Compagnie Lombard Odier SCmA’s BlackBerry BB Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-590	Closed	-$1.46K	–	458
2024 Q2	$1.46K	Buy	+590	New	+$1.65K	﹤0.01%	425
2023 Q1	–	Sell	-9,698	Closed	-$31K	–	621
2022 Q4	$31K	Buy	+9,698	New	+$43K	﹤0.01%	535
2017 Q1	–	Sell	-75,000	Closed	-$517K	–	727
2016 Q4	$517K	Hold	75,000	–	–	0.02%	331
2016 Q3	$598K	Hold	75,000	–	–	0.02%	331
2016 Q2	$503K	Sell	75,000 -20,840	-22%	-$146K	0.01%	340
2016 Q1	$775K	Hold	95,840	–	–	0.02%	290
2015 Q4	$889K	Buy	95,840 +67,000	+232%	+$515K	0.03%	247
2015 Q3	$177K	Buy	28,840 +7,000	+32%	+$52.2K	0.01%	427
2015 Q2	$178K	Hold	21,840	–	–	0.01%	456
2015 Q1	$195K	Buy	21,840 +20,840	+2,084%	+$212K	0.01%	495
2014 Q4	$11K	Sell	1,000 -28,000	-97%	-$287K	﹤0.01%	709
2014 Q3	$288K	Sell	29,000 -500	-2%	-$5.11K	0.01%	429
2014 Q2	$302K	Sell	29,500 -16,500	-36%	-$130K	0.01%	435
2014 Q1	$372K	Sell	46,000 -34,000	-43%	-$319K	0.02%	376
2013 Q4	$596K	Buy	+80,000	New	+$565K	0.03%	286

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BB Position: Q3 2024 in Review

Compagnie Lombard Odier SCmA sold out of BlackBerry (BB) in Q3 2024, closing a stake of 590 shares — an estimated $1.46K sold.

Compagnie Lombard Odier SCmA first reported a position in BB in Q4 2013 and held it in 15 quarters. The position peaked at $889K in Q4 2015. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

Compagnie Lombard Odier SCmA reported no remaining BlackBerry position as of Q3 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 590 BlackBerry shares in Q3 2024, an estimated $1.46K.
Compagnie Lombard Odier SCmA first reported a position in BlackBerry in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's BlackBerry position peaked at $889K in Q4 2015.
211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2024, filed 11 Oct 2024.