Edmond de Rothschild Holding’s Zomedica Corp. ZOM Stock Holding History

Edmond de Rothschild Holding’s Portfolio ZOM Stock Details ZOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$14.6K	–	675
2024 Q2	$14.6K	Hold	100,000	–	–	﹤0.01%	625
2024 Q1	$14.6K	Hold	100,000	–	–	﹤0.01%	634
2023 Q4	$20K	Buy	+100,000	New	+$17.6K	﹤0.01%	631
2023 Q3	–	Sell	-100,000	Closed	-$20K	–	753
2023 Q2	$20K	Hold	100,000	–	–	﹤0.01%	651
2023 Q1	$21.2K	Hold	100,000	–	–	﹤0.01%	654
2022 Q4	$16.3K	Hold	100,000	–	–	﹤0.01%	725
2022 Q3	$21K	Buy	+100,000	New	+$26.5K	﹤0.01%	741
2022 Q2	–	Sell	-100,000	Closed	-$34K	–	896
2022 Q1	$34K	Hold	100,000	–	–	﹤0.01%	712
2021 Q4	$31K	Hold	100,000	–	–	﹤0.01%	751
2021 Q3	$52K	Hold	100,000	–	–	﹤0.01%	687
2021 Q2	$83K	Hold	100,000	–	–	﹤0.01%	630
2021 Q1	$158K	Buy	+100,000	New	+$163K	﹤0.01%	506

Other funds holding ZOM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Edmond de Rothschild Holding's ZOM Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Zomedica Corp. (ZOM) in Q3 2024, closing a stake of 100,000 shares — an estimated $14.6K sold.

Edmond de Rothschild Holding first reported a position in ZOM in Q1 2021 and held it in 12 quarters. The position peaked at $158K in Q1 2021. 84 funds tracked by Wall St. Rank hold ZOM as of Q3 2024.

Edmond de Rothschild Holding reported no remaining Zomedica Corp. position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 100,000 Zomedica Corp. shares in Q3 2024, an estimated $14.6K.
Edmond de Rothschild Holding first reported a position in Zomedica Corp. in Q1 2021 and held it in 12 quarters.
Edmond de Rothschild Holding's Zomedica Corp. position peaked at $158K in Q1 2021.
84 funds tracked by Wall St. Rank held Zomedica Corp. as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.