Compagnie Lombard Odier SCmA’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,705	Closed	-$224K	–	557
2023 Q3	$224K	Hold	28,705	–	–	0.01%	255
2023 Q2	$226K	Hold	28,705	–	–	0.01%	251
2023 Q1	$206K	Hold	28,705	–	–	0.01%	287
2022 Q4	$224K	Hold	28,705	–	–	0.01%	277
2022 Q3	$184K	Hold	28,705	–	–	0.01%	305
2022 Q2	$218K	Hold	28,705	–	–	0.01%	282
2022 Q1	$227K	Sell	28,705 -12,302	-30%	-$126K	﹤0.01%	293
2021 Q4	$424K	Hold	41,007	–	–	0.01%	262
2021 Q3	$423K	Hold	41,007	–	–	0.01%	261
2021 Q2	$396K	Hold	41,007	–	–	0.01%	260
2021 Q1	$420K	Hold	41,007	–	–	0.01%	302
2020 Q4	$328K	Hold	41,007	–	–	0.01%	278
2020 Q3	$205K	Hold	41,007	–	–	0.01%	278
2020 Q2	$232K	Buy	+41,007	New	+$214K	0.01%	252
2017 Q1	–	Sell	-7,210	Closed	-$75K	–	728
2016 Q4	$75K	Sell	7,210 -1,405	-16%	-$13.2K	﹤0.01%	557
2016 Q3	$71K	Buy	8,615 +1,707	+25%	+$13.5K	﹤0.01%	633
2016 Q2	$49K	Hold	6,908	–	–	﹤0.01%	664
2016 Q1	$56K	Sell	6,908 -17,258	-71%	-$161K	﹤0.01%	698
2015 Q4	$294K	Sell	24,166 -1,605	-6%	-$21.3K	0.01%	410
2015 Q3	$355K	Hold	25,771	–	–	0.01%	321
2015 Q2	$395K	Buy	25,771 +1,992	+8%	+$29.9K	0.01%	336
2015 Q1	$322K	Buy	+23,779	New	+$333K	0.01%	386

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BCS Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Barclays (BCS) in Q4 2023, closing a stake of 28,705 shares — an estimated $224K sold.

Compagnie Lombard Odier SCmA first reported a position in BCS in Q1 2015 and held it in 22 quarters. The position peaked at $424K in Q4 2021. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 28,705 Barclays shares in Q4 2023, an estimated $224K.
Compagnie Lombard Odier SCmA first reported a position in Barclays in Q1 2015 and held it in 22 quarters.
Compagnie Lombard Odier SCmA's Barclays position peaked at $424K in Q4 2021.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.