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Compagnie Lombard Odier SCmA’s BlackLine BL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$3.03K – 510
2023
Q4 		$3.12K Hold
50
– – ﹤0.01% 520
2023
Q3 		$2.77K Hold
50
– – ﹤0.01% 554
2023
Q2 		$2.69K Hold
50
– – ﹤0.01% 537
2023
Q1 		$3.36K Hold
50
– – ﹤0.01% 581
2022
Q4 		$3K Hold
50
– – ﹤0.01% 639
2022
Q3 		$3K Hold
50
– – ﹤0.01% 600
2022
Q2 		$3K Hold
50
– – ﹤0.01% 574
2022
Q1 		$4K Hold
50
– – ﹤0.01% 573
2021
Q4 		$5K Hold
50
– – ﹤0.01% 647
2021
Q3 		$6K Hold
50
– – ﹤0.01% 613
2021
Q2 		$6K Hold
50
– – ﹤0.01% 601
2021
Q1 		$5K Buy
+50
New +$6.24K ﹤0.01% 628

Other funds holding BL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return