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Compagnie Lombard Odier SCmA’s Brookfield BN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-800,550
Closed -$22.4M – 448
2024
Q1 		$22.4M Sell
800,550
-48,300
-6% -$1.3M 0.4% 50
2023
Q4 		$22.8M Hold
848,850
– – 0.42% 56
2023
Q3 		$17.8M Hold
848,850
– – 0.41% 55
2023
Q2 		$19.1M Hold
848,850
– – 0.53% 43
2023
Q1 		$18.4M Hold
848,850
– – 0.46% 53
2022
Q4 		$17.8M Buy
+848,850
New +$19M 0.48% 54
2020
Q2 		– Sell
-1,250,860
Closed -$19.6M – 533
2020
Q1 		$19.6M Hold
1,250,860
– – 0.82% 32
2019
Q4 		$25.8M Hold
1,250,860
– – 0.99% 26
2019
Q3 		$23.7M Buy
1,250,860
+153,030
+14% +$2.77M 0.99% 30
2019
Q2 		$18.8M Hold
1,097,830
– – 0.76% 37
2019
Q1 		$18.3M Buy
1,097,830
+7,567
+0.7% +$118K 0.75% 37
2018
Q4 		$14.9M Hold
1,090,263
– – 0.61% 42
2018
Q3 		$17.3M Hold
1,090,263
– – 0.61% 44
2018
Q2 		$15.8M Hold
1,090,263
– – 0.58% 46
2018
Q1 		$15.2M Sell
1,090,263
-1,082,415
-50% -$15.7M 0.55% 48
2017
Q4 		$33.9M Buy
2,172,678
+1,086,339
+100% +$16.4M 0.61% 44
2017
Q3 		$16M Hold
1,086,339
– – 0.57% 46
2017
Q2 		$15.2M Buy
1,086,339
+3,083
+0.3% +$41.5K 0.53% 45
2017
Q1 		$14M Buy
1,083,256
+3,083
+0.3% +$39.1K 0.47% 51
2016
Q4 		$12.7M Buy
1,080,173
+6,166
+0.6% +$75.2K 0.37% 59
2016
Q3 		$13.5M Buy
1,074,007
+3,083
+0.3% +$37.8K 0.39% 58
2016
Q2 		$12.6M Sell
1,070,924
-18,146
-2% -$217K 0.37% 61
2016
Q1 		$13.4M Buy
1,089,070
+12,686
+1% +$137K 0.41% 58
2015
Q4 		$11.9M Buy
1,076,384
+2,848
+0.3% +$33.4K 0.37% 55
2015
Q3 		$11.8M Buy
1,073,536
+3,132
+0.3% +$36.5K 0.48% 44
2015
Q2 		$13.1M Buy
1,070,404
+2,563
+0.2% +$32.6K 0.49% 47
2015
Q1 		$13.4M Buy
1,067,841
+597,991
+127% +$7.41M 0.5% 45
2014
Q4 		$5.53M Buy
469,850
+418,794
+820% +$4.71M 0.26% 60
2014
Q3 		$538K Sell
51,056
-855,716
-94% -$9.21M 0.02% 303
2014
Q2 		$9.37M Buy
906,772
+1,815
+0.2% +$18.2K 0.37% 41
2014
Q1 		$8.64M Buy
904,957
+854,188
+1,682% +$7.78M 0.36% 51
2013
Q4 		$461K Buy
+50,769
New +$462K 0.02% 343

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BN Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Brookfield (BN) in Q2 2024, closing a stake of 800,550 shares — an estimated $22.4M sold.

Compagnie Lombard Odier SCmA first reported a position in BN in Q4 2013 and held it in 32 quarters. The position peaked at $33.9M in Q4 2017. 694 funds tracked by Wall St. Rank hold BN as of Q2 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Brookfield position as of Q2 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 800,550 Brookfield shares in Q2 2024, an estimated $22.4M.
  • Compagnie Lombard Odier SCmA first reported a position in Brookfield in Q4 2013 and held it in 32 quarters.
  • Compagnie Lombard Odier SCmA's Brookfield position peaked at $33.9M in Q4 2017.
  • 694 funds tracked by Wall St. Rank held Brookfield as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.