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Compagnie Lombard Odier SCmA’s British American Tobacco BTI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,050
Closed -$107K – 616
2023
Q1 		$107K Sell
3,050
-650
-18% -$24.5K ﹤0.01% 366
2022
Q4 		$148K Sell
3,700
-1,300
-26% -$51.1K ﹤0.01% 334
2022
Q3 		$177K Hold
5,000
– – 0.01% 311
2022
Q2 		$215K Hold
5,000
– – 0.01% 284
2022
Q1 		$211K Buy
+5,000
New +$213K ﹤0.01% 299
2018
Q1 		– Sell
-452
Closed -$30K – 602
2017
Q4 		$30K Buy
452
+226
+100% +$14.7K ﹤0.01% 564
2017
Q3 		$14K Buy
+226
New +$14.6K ﹤0.01% 626
2015
Q4 		– Sell
-186
Closed -$10K – 941
2015
Q3 		$10K Buy
186
+126
+210% +$6.99K ﹤0.01% 747
2015
Q2 		$3K Buy
+60
New +$3.31K ﹤0.01% 800

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OAG
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Bank of America
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return