Compagnie Lombard Odier SCmA’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 645 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 729 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $0 | Sell |
2
-2
| -50% | -$11 | ﹤0.01% | 694 |
|
|
2017
Q4 | $0 | Buy |
4
+2
| +100% | +$14 | ﹤0.01% | 749 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 895 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | +$5 | ﹤0.01% | 1054 |
|
Other funds holding OIBR.C
Compagnie Lombard Odier SCmA's OIBR.C Position: Q2 2022 in Review
Compagnie Lombard Odier SCmA sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2022, closing a stake of 2 shares.
Compagnie Lombard Odier SCmA first reported a position in OIBR.C in Q1 2016 and held it in 24 quarters. The position peaked at $0 in Q1 2022. 2 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2022.
- Compagnie Lombard Odier SCmA reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2022 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 2 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2022.
- Compagnie Lombard Odier SCmA first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2016 and held it in 24 quarters.
- Compagnie Lombard Odier SCmA's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $0 in Q1 2022.
- 2 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2022.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.