Compagnie Lombard Odier SCmA’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,500
| Closed | -$30.3K | – | 465 |
|
|
2025
Q3 | $30.3K | Sell |
1,500
-1,500
| -50% | -$26.3K | ﹤0.01% | 372 |
|
|
2025
Q2 | $50.3K | Sell |
3,000
-500
| -14% | -$8.07K | ﹤0.01% | 327 |
|
|
2025
Q1 | $53.8K | Buy |
+3,500
| New | +$62.5K | ﹤0.01% | 349 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 679 |
|
|
2021
Q4 | $8K | Buy |
+1,000
| New | +$9.03K | ﹤0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$20K | – | 677 |
|
|
2021
Q2 | $20K | Buy |
2,000
+1,200
| +150% | +$12.7K | ﹤0.01% | 555 |
|
|
2021
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $7K | Sell |
800
-2,560
| -76% | -$27.1K | ﹤0.01% | 483 |
|
|
2020
Q2 | $42K | Buy |
3,360
+2,560
| +320% | +$29K | ﹤0.01% | 397 |
|
|
2020
Q1 | $7K | Sell |
800
-9,000
| -92% | -$92.2K | ﹤0.01% | 453 |
|
|
2019
Q4 | $96K | Hold |
9,800
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $68K | Buy |
9,800
+6,000
| +158% | +$46K | ﹤0.01% | 339 |
|
|
2019
Q2 | $34K | Sell |
3,800
-50,000
| -93% | -$603K | ﹤0.01% | 391 |
|
|
2019
Q1 | $844K | Hold |
53,800
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $829K | Sell |
53,800
-200,000
| -79% | -$4.1M | 0.03% | 166 |
|
|
2018
Q3 | $5.47M | Buy |
253,800
+1,720
| +0.7% | +$39.9K | 0.19% | 86 |
|
|
2018
Q2 | $6.13M | Hold |
252,080
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $4.31M | Sell |
252,080
-292,080
| -54% | -$5.7M | 0.16% | 101 |
|
|
2017
Q4 | $10.3M | Buy |
544,160
+272,080
| +100% | +$4.09M | 0.19% | 95 |
|
|
2017
Q3 | $4.79M | Buy |
272,080
+18,000
| +7% | +$405K | 0.17% | 111 |
|
|
2017
Q2 | $8.44M | Buy |
254,080
+180,000
| +243% | +$5.57M | 0.29% | 74 |
|
|
2017
Q1 | $2.38M | Buy |
74,080
+19,500
| +36% | +$665K | 0.08% | 159 |
|
|
2016
Q4 | $1.98M | Buy |
54,580
+50,843
| +1,361% | +$2.03M | 0.06% | 190 |
|
|
2016
Q3 | $172K | Sell |
3,737
-3,700
| -50% | -$193K | 0.01% | 491 |
|
|
2016
Q2 | $373K | Buy |
7,437
+2,500
| +51% | +$133K | 0.01% | 389 |
|
|
2016
Q1 | $264K | Sell |
4,937
-6,820
| -58% | -$400K | 0.01% | 443 |
|
|
2015
Q4 | $772K | Sell |
11,757
-3,600
| -23% | -$222K | 0.02% | 264 |
|
|
2015
Q3 | $867K | Buy |
15,357
+4,332
| +39% | +$281K | 0.04% | 217 |
|
|
2015
Q2 | $652K | Buy |
11,025
+75
| +0.7% | +$4.63K | 0.02% | 267 |
|
|
2015
Q1 | $682K | Buy |
10,950
+3,770
| +53% | +$219K | 0.03% | 271 |
|
|
2014
Q4 | $413K | Sell |
7,180
-3,397
| -32% | -$189K | 0.02% | 293 |
|
|
2014
Q3 | $570K | Sell |
10,577
-2,477
| -19% | -$131K | 0.02% | 289 |
|
|
2014
Q2 | $684K | Sell |
13,054
-40,033
| -75% | -$2.05M | 0.03% | 255 |
|
|
2014
Q1 | $2.81M | Sell |
53,087
-30,175
| -36% | -$1.39M | 0.12% | 112 |
|
|
2013
Q4 | $3.34M | Buy |
+83,262
| New | +$3.28M | 0.14% | 99 |
|
Other funds holding TEVA
HIIFS
PF
MMH
CI
MIFH
LIM
RCMNY
Compagnie Lombard Odier SCmA's TEVA Position: Q4 2025 in Review
Compagnie Lombard Odier SCmA sold out of Teva Pharmaceuticals (TEVA) in Q4 2025, closing a stake of 1,500 shares — an estimated $30.3K sold.
Compagnie Lombard Odier SCmA first reported a position in TEVA in Q4 2013 and held it in 35 quarters. The position peaked at $10.3M in Q4 2017. 629 funds tracked by Wall St. Rank hold TEVA as of Q4 2025.
- Compagnie Lombard Odier SCmA reported no remaining Teva Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 1,500 Teva Pharmaceuticals shares in Q4 2025, an estimated $30.3K.
- Compagnie Lombard Odier SCmA first reported a position in Teva Pharmaceuticals in Q4 2013 and held it in 35 quarters.
- Compagnie Lombard Odier SCmA's Teva Pharmaceuticals position peaked at $10.3M in Q4 2017.
- 629 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q4 2025.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.