Compagnie Lombard Odier SCmA’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,500	Closed	-$1.25M	–	459
2024 Q1	$1.25M	Hold	34,500	–	–	0.02%	149
2023 Q4	$1.01M	Sell	34,500 -600	-2%	-$17.7K	0.02%	179
2023 Q3	$1.03M	Buy	35,100 +600	+2%	+$17.1K	0.02%	149
2023 Q2	$957K	Hold	34,500	–	–	0.03%	141
2023 Q1	$813K	Hold	34,500	–	–	0.02%	171
2022 Q4	$739K	Hold	34,500	–	–	0.02%	169
2022 Q3	$709K	Hold	34,500	–	–	0.02%	188
2022 Q2	$718K	Hold	34,500	–	–	0.02%	170
2022 Q1	$736K	Hold	34,500	–	–	0.02%	179
2021 Q4	$719K	Hold	34,500	–	–	0.01%	206
2021 Q3	$726K	Hold	34,500	–	–	0.02%	200
2021 Q2	$702K	Hold	34,500	–	–	0.02%	196
2021 Q1	$705K	Hold	34,500	–	–	0.02%	239
2020 Q4	$626K	Hold	34,500	–	–	0.02%	206
2020 Q3	$563K	Hold	34,500	–	–	0.02%	185
2020 Q2	$541K	Hold	34,500	–	–	0.02%	184
2020 Q1	$485K	Hold	34,500	–	–	0.02%	179
2019 Q4	$618K	Hold	34,500	–	–	0.02%	175
2019 Q3	$580K	Hold	34,500	–	–	0.02%	168
2019 Q2	$560K	Sell	34,500 -7,500	-18%	-$125K	0.02%	167
2019 Q1	$709K	Hold	42,000	–	–	0.03%	172
2018 Q4	$649K	Sell	42,000 -3,900	-8%	-$67.8K	0.03%	180
2018 Q3	$886K	Hold	45,900	–	–	0.03%	167
2018 Q2	$826K	Hold	45,900	–	–	0.03%	172
2018 Q1	$857K	Hold	45,900	–	–	0.03%	181
2017 Q4	$907K	Sell	45,900 -62,850	-58%	-$1.21M	0.03%	177
2017 Q3	$1.98M	Sell	108,750 -19,050	-15%	-$333K	0.07%	169
2017 Q2	$2.22M	Sell	127,800 -600	-0.5%	-$10.2K	0.08%	169
2017 Q1	$2.17M	Sell	128,400 -54,300	-30%	-$922K	0.07%	169
2016 Q4	$3.02M	Buy	182,700 +88,650	+94%	+$1.39M	0.09%	142
2016 Q3	$1.34M	Sell	94,050 -10,350	-10%	-$143K	0.04%	235
2016 Q2	$1.35M	Sell	104,400 -18,972	-15%	-$267K	0.04%	234
2016 Q1	$1.8M	Buy	123,372 +30,072	+32%	+$442K	0.06%	188
2015 Q4	$1.56M	Sell	93,300 -22,239	-19%	-$395K	0.05%	187
2015 Q3	$1.87M	Buy	115,539 +38,439	+50%	+$693K	0.08%	160
2015 Q2	$1.47M	Sell	77,100 -1,110	-1%	-$21.5K	0.05%	189
2015 Q1	$1.44M	Buy	78,210 +32,910	+73%	+$571K	0.05%	194
2014 Q4	$743K	Buy	45,300 +8,280	+22%	+$144K	0.03%	222
2014 Q3	$646K	Hold	37,020	–	–	0.03%	270
2014 Q2	$609K	Hold	37,020	–	–	0.02%	282
2014 Q1	$584K	Sell	37,020 -3,000	-7%	-$47.6K	0.02%	291
2013 Q4	$679K	Buy	+40,020	New	+$648K	0.03%	261

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2024, closing a stake of 34,500 shares — an estimated $1.25M sold.

Compagnie Lombard Odier SCmA first reported a position in DXJ in Q4 2013 and held it in 42 quarters. The position peaked at $3.02M in Q4 2016. 319 funds tracked by Wall St. Rank hold DXJ as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 34,500 WisdomTree Japan Hedged Equity Fund shares in Q2 2024, an estimated $1.25M.
Compagnie Lombard Odier SCmA first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 42 quarters.
Compagnie Lombard Odier SCmA's WisdomTree Japan Hedged Equity Fund position peaked at $3.02M in Q4 2016.
319 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2024.

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