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Compagnie Lombard Odier SCmA’s DNOW Inc DNOW Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12
Closed -$182 – 458
2024
Q1 		$182 Buy
+12
New +$145 ﹤0.01% 466
2016
Q1 		– Sell
-345
Closed -$5K – 985
2015
Q4 		$5K Buy
+345
New +$5.89K ﹤0.01% 892

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 12 shares — an estimated $182 sold.

Compagnie Lombard Odier SCmA first reported a position in DNOW in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • Compagnie Lombard Odier SCmA reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 12 DNOW Inc shares in Q2 2024, an estimated $182.
  • Compagnie Lombard Odier SCmA first reported a position in DNOW Inc in Q4 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's DNOW Inc position peaked at $5K in Q4 2015.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

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