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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 – 504
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 $6.73T AUM 46.02% 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 $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BL Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of BlackLine (BL) in Q1 2024, closing a stake of 50 shares — an estimated $3.03K sold.

Compagnie Lombard Odier SCmA first reported a position in BL in Q1 2021 and held it in 12 quarters. The position peaked at $6K in Q3 2021. 304 funds tracked by Wall St. Rank hold BL as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining BlackLine position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 50 BlackLine shares in Q1 2024, an estimated $3.03K.
  • Compagnie Lombard Odier SCmA first reported a position in BlackLine in Q1 2021 and held it in 12 quarters.
  • Compagnie Lombard Odier SCmA's BlackLine position peaked at $6K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held BlackLine as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.