Compagnie Lombard Odier SCmA’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$14K	–	580
2019 Q1	$14K	Buy	+7,000	New	+$843K	﹤0.01%	483
2017 Q4	–	Sell	-600,000	Closed	-$272K	–	692
2017 Q3	$272K	Buy	+600,000	New	+$65.6M	0.01%	330

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OEF Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 400 shares — an estimated $78K sold.

Compagnie Lombard Odier SCmA first reported a position in OEF in Q2 2021 and held it in 1 quarter. The position peaked at $78K in Q2 2021. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 400 iShares S&P 100 ETF shares in Q3 2021, an estimated $78K.
Compagnie Lombard Odier SCmA first reported a position in iShares S&P 100 ETF in Q2 2021 and held it in 1 quarter.
Compagnie Lombard Odier SCmA's iShares S&P 100 ETF position peaked at $78K in Q2 2021.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.