Compagnie Lombard Odier SCmA’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-750	Closed	-$154K	–	498
2024 Q4	$154K	Hold	750	–	–	﹤0.01%	263
2024 Q3	$182K	Hold	750	–	–	﹤0.01%	252
2024 Q2	$165K	Hold	750	–	–	﹤0.01%	259
2024 Q1	$169K	Hold	750	–	–	﹤0.01%	276
2023 Q4	$165K	Hold	750	–	–	﹤0.01%	307
2023 Q3	$165K	Hold	750	–	–	﹤0.01%	300
2023 Q2	$169K	Hold	750	–	–	﹤0.01%	294
2023 Q1	$143K	Hold	750	–	–	﹤0.01%	340
2022 Q4	$139K	Hold	750	–	–	﹤0.01%	344
2022 Q3	$125K	Hold	750	–	–	﹤0.01%	368
2022 Q2	$155K	Hold	750	–	–	﹤0.01%	322
2022 Q1	$181K	Hold	750	–	–	﹤0.01%	319
2021 Q4	$183K	Hold	750	–	–	﹤0.01%	380
2021 Q3	$153K	Hold	750	–	–	﹤0.01%	383
2021 Q2	$155K	Hold	750	–	–	﹤0.01%	370
2021 Q1	$143K	Hold	750	–	–	﹤0.01%	413
2020 Q4	$142K	Hold	750	–	–	﹤0.01%	360
2020 Q3	$132K	Hold	750	–	–	﹤0.01%	310
2020 Q2	$115K	Hold	750	–	–	﹤0.01%	314
2020 Q1	$105K	Buy	+750	New	+$112K	﹤0.01%	294

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STE Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of Steris (STE) in Q1 2025, closing a stake of 750 shares — an estimated $154K sold.

Compagnie Lombard Odier SCmA first reported a position in STE in Q1 2020 and held it in 20 quarters. The position peaked at $183K in Q4 2021. 782 funds tracked by Wall St. Rank hold STE as of Q1 2025.

Compagnie Lombard Odier SCmA reported no remaining Steris position as of Q1 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 750 Steris shares in Q1 2025, an estimated $154K.
Compagnie Lombard Odier SCmA first reported a position in Steris in Q1 2020 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's Steris position peaked at $183K in Q4 2021.
782 funds tracked by Wall St. Rank held Steris as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.