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Compagnie Lombard Odier SCmA’s Zillow Z Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$17.4K – 618
2023
Q4 		$17.4K Hold
300
– – ﹤0.01% 468
2023
Q3 		$13.8K Sell
300
-300
-50% -$15.4K ﹤0.01% 504
2023
Q2 		$30.2K Hold
600
– – ﹤0.01% 458
2023
Q1 		$26.7K Sell
600
-845
-58% -$35.9K ﹤0.01% 499
2022
Q4 		$46K Buy
1,445
+845
+141% +$28K ﹤0.01% 482
2022
Q3 		$17K Sell
600
-850
-59% -$29.5K ﹤0.01% 538
2022
Q2 		$46K Hold
1,450
– – ﹤0.01% 450
2022
Q1 		$72K Buy
1,450
+950
+190% +$51.1K ﹤0.01% 412
2021
Q4 		$32K Hold
500
– – ﹤0.01% 547
2021
Q3 		$44K Hold
500
– – ﹤0.01% 513
2021
Q2 		$61K Buy
+500
New +$60.8K ﹤0.01% 466

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return