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Compagnie Lombard Odier SCmA’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,503
Closed -$4.46M – 709
2021
Q4 		$4.46M Sell
33,503
-3,200
-9% -$408K 0.09% 90
2021
Q3 		$4.28M Sell
36,703
-8,387
-19% -$990K 0.09% 91
2021
Q2 		$5.08M Sell
45,090
-114,753
-72% -$12.2M 0.11% 85
2021
Q1 		$15.5M Sell
159,843
-10,145
-6% -$928K 0.34% 61
2020
Q4 		$15.3M Sell
169,988
-13,181
-7% -$1.14M 0.39% 48
2020
Q3 		$14.4M Sell
183,169
-21,372
-10% -$1.7M 0.43% 47
2020
Q2 		$15.4M Sell
204,541
-892
-0.4% -$60.7K 0.52% 42
2020
Q1 		$12.3M Buy
205,433
+127,834
+165% +$9.2M 0.52% 43
2019
Q4 		$5.85M Buy
77,599
+58,500
+306% +$4.16M 0.22% 65
2019
Q3 		$1.28M Buy
19,099
+17,200
+906% +$1.12M 0.05% 125
2019
Q2 		$121K Hold
1,899
– – ﹤0.01% 287
2019
Q1 		$103K Hold
1,899
– – ﹤0.01% 348
2018
Q4 		$91K Hold
1,899
– – ﹤0.01% 339
2018
Q3 		$102K Hold
1,899
– – ﹤0.01% 349
2018
Q2 		$98K Hold
1,899
– – ﹤0.01% 355
2018
Q1 		$92K Hold
1,899
– – ﹤0.01% 384
2017
Q4 		$86K Hold
1,899
– – ﹤0.01% 415
2017
Q3 		$84K Hold
1,899
– – ﹤0.01% 465
2017
Q2 		$84K Hold
1,899
– – ﹤0.01% 457
2017
Q1 		$80K Hold
1,899
– – ﹤0.01% 477
2016
Q4 		$67K Hold
1,899
– – ﹤0.01% 575
2016
Q3 		$71K Buy
+1,899
New +$67.9K ﹤0.01% 634

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Compagnie Lombard Odier SCmA's INFO Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 33,503 shares — an estimated $4.46M sold.

Compagnie Lombard Odier SCmA first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $15.5M in Q1 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Compagnie Lombard Odier SCmA reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 33,503 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.46M.
  • Compagnie Lombard Odier SCmA first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Compagnie Lombard Odier SCmA's IHS Markit Ltd. Common Shares position peaked at $15.5M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.