Compagnie Lombard Odier SCmA’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,600	Closed	-$245K	–	653
2022 Q2	$245K	Hold	1,600	–	–	0.01%	268
2022 Q1	$334K	Hold	1,600	–	–	0.01%	249
2021 Q4	$392K	Buy	+1,600	New	+$355K	0.01%	273
2015 Q2	–	Sell	-808	Closed	-$93K	–	868
2015 Q1	$93K	Hold	808	–	–	﹤0.01%	675
2014 Q4	$105K	Sell	808 -3,577	-82%	-$446K	﹤0.01%	539
2014 Q3	$521K	Sell	4,385 -34	-0.8%	-$3.99K	0.02%	314
2014 Q2	$492K	Hold	4,419	–	–	0.02%	328
2014 Q1	$471K	Hold	4,419	–	–	0.02%	333
2013 Q4	$402K	Buy	+4,419	New	+$376K	0.02%	364

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FFIV Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of F5 (FFIV) in Q3 2022, closing a stake of 1,600 shares — an estimated $245K sold.

Compagnie Lombard Odier SCmA first reported a position in FFIV in Q4 2013 and held it in 9 quarters. The position peaked at $521K in Q3 2014. 500 funds tracked by Wall St. Rank hold FFIV as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining F5 position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,600 F5 shares in Q3 2022, an estimated $245K.
Compagnie Lombard Odier SCmA first reported a position in F5 in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's F5 position peaked at $521K in Q3 2014.
500 funds tracked by Wall St. Rank held F5 as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.