Compagnie Lombard Odier SCmA’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-16,354
Closed -$5K 1021
2016
Q1
$5K Buy
16,354
+84
+0.5% +$31 ﹤0.01% 929
2015
Q4
$8K Buy
+16,270
New +$8.8K ﹤0.01% 875

Other funds holding OIBR

Compagnie Lombard Odier SCmA's OIBR Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 16,354 shares — an estimated $5K sold.

Compagnie Lombard Odier SCmA first reported a position in OIBR in Q4 2015 and held it in 2 quarters. The position peaked at $8K in Q4 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 16,354 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $5K.
  • Compagnie Lombard Odier SCmA first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $8K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.