Compagnie Lombard Odier SCmA’s CNH Industrial CNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,875	Closed	-$46K	–	701
2022 Q4	$46K	Buy	+2,875	New	+$41.4K	﹤0.01%	483
2022 Q1	–	Sell	-1,595	Closed	-$27K	–	693
2021 Q4	$27K	Sell	1,595 -9,895	-86%	-$152K	﹤0.01%	559
2021 Q3	$170K	Buy	+11,490	New	+$165K	﹤0.01%	373
2019 Q4	–	Sell	-3,403	Closed	-$30K	–	568
2019 Q3	$30K	Sell	3,403 -3,447	-50%	-$30.3K	﹤0.01%	395
2019 Q2	$61K	Buy	6,850 +3,403	+99%	+$29.6K	﹤0.01%	351
2019 Q1	$31K	Hold	3,447	–	–	﹤0.01%	436
2018 Q4	$27K	Hold	3,447	–	–	﹤0.01%	431
2018 Q3	$36K	Hold	3,447	–	–	﹤0.01%	453
2018 Q2	$32K	Hold	3,447	–	–	﹤0.01%	483
2018 Q1	$37K	Hold	3,447	–	–	﹤0.01%	478
2017 Q4	$40K	Buy	+3,447	New	+$38.1K	﹤0.01%	502
2017 Q3	–	Sell	-3,447	Closed	-$34K	–	728
2017 Q2	$34K	Hold	3,447	–	–	﹤0.01%	566
2017 Q1	$29K	Sell	3,447 -12,294	-78%	-$100K	﹤0.01%	595
2016 Q4	$119K	Hold	15,741	–	–	﹤0.01%	499
2016 Q3	$98K	Sell	15,741 -5,745	-27%	-$35.7K	﹤0.01%	577
2016 Q2	$135K	Hold	21,486	–	–	﹤0.01%	522
2016 Q1	$127K	Buy	+21,486	New	+$121K	﹤0.01%	570

Other funds holding CNH

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compagnie Lombard Odier SCmA's CNH Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of CNH Industrial (CNH) in Q1 2023, closing a stake of 2,875 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in CNH in Q1 2016 and held it in 17 quarters. The position peaked at $170K in Q3 2021. 310 funds tracked by Wall St. Rank hold CNH as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining CNH Industrial position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,875 CNH Industrial shares in Q1 2023, an estimated $46K.
Compagnie Lombard Odier SCmA first reported a position in CNH Industrial in Q1 2016 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's CNH Industrial position peaked at $170K in Q3 2021.
310 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.