Compagnie Lombard Odier SCmA’s Cosmos Holdings COSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-320	Closed	-$215	–	453
2024 Q1	$227	Hold	320	–	–	﹤0.01%	465
2023 Q4	$451	Hold	320	–	–	﹤0.01%	543
2023 Q3	$502	Hold	320	–	–	﹤0.01%	576
2023 Q2	$957	Hold	320	–	–	﹤0.01%	551
2023 Q1	$1.13K	Hold	320	–	–	﹤0.01%	596
2022 Q4	$1K	Hold	320	–	–	﹤0.01%	658
2022 Q3	$2K	Buy	+320	New	+$2.83K	﹤0.01%	613

Other funds holding COSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Cosmos Holdings (COSM) in Q2 2024, closing a stake of 320 shares — an estimated $215 sold.

Compagnie Lombard Odier SCmA first reported a position in COSM in Q3 2022 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 12 funds tracked by Wall St. Rank hold COSM as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Cosmos Holdings position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 320 Cosmos Holdings shares in Q2 2024, an estimated $215.
Compagnie Lombard Odier SCmA first reported a position in Cosmos Holdings in Q3 2022 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Cosmos Holdings position peaked at $2K in Q3 2022.
12 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2024.

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