Compagnie Lombard Odier SCmA’s Denison Mines DNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4K	Hold	5,500	–	–	﹤0.01%	370
2025 Q4	$14.6K	Hold	5,500	–	–	﹤0.01%	380
2025 Q3	$15.1K	Hold	5,500	–	–	﹤0.01%	393
2025 Q2	$10K	Hold	5,500	–	–	﹤0.01%	389
2025 Q1	$7.18K	Hold	5,500	–	–	﹤0.01%	434
2024 Q4	$9.98K	Hold	5,500	–	–	﹤0.01%	412
2024 Q3	$10K	Hold	5,500	–	–	﹤0.01%	404
2024 Q2	$11K	Buy	+5,500	New	+$11.7K	﹤0.01%	390
2016 Q1	–	Sell	-155	Closed	–	–	985
2015 Q4	$0	Sell	155 -75,000	-100%	-$31.5K	﹤0.01%	946
2015 Q3	$28K	Hold	75,155	–	–	﹤0.01%	661
2015 Q2	$54K	Sell	75,155 -5,200	-6%	-$4.39K	﹤0.01%	634
2015 Q1	$64K	Hold	80,355	–	–	﹤0.01%	751
2014 Q4	$78K	Sell	80,355 -15,000	-16%	-$15.3K	﹤0.01%	583
2014 Q3	$109K	Hold	95,355	–	–	﹤0.01%	632
2014 Q2	$121K	Hold	95,355	–	–	﹤0.01%	636
2014 Q1	$141K	Buy	95,355 +82,855	+663%	+$117K	0.01%	582
2013 Q4	$15K	Buy	+12,500	New	+$13.7K	﹤0.01%	793

Other funds holding DNN

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return