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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 – 671
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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return