LOAME
Lombard Odier Asset Management (Europe)’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
137,000
-95,320
| -41% | -$3.05M | 0.31% | 97 |
|
|
2025
Q1 | $15M | Sell |
232,320
-67,680
| -23% | -$4.37M | 1.2% | 31 |
|
|
2024
Q4 | $19.1M | Sell |
300,000
-125,000
| -29% | -$7.94M | 1.23% | 14 |
|
|
2024
Q3 | $23.5M | Sell |
425,000
-75,000
| -15% | -$4.14M | 1% | 19 |
|
|
2024
Q2 | $13.3M | Buy |
+500,000
| New | +$13.3M | 0.63% | 47 |
|
|
2021
Q1 | – | Sell |
-17,544
| Closed | -$310K | – | 275 |
|
|
2020
Q4 | $310K | Hold |
17,544
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $325K | Hold |
17,544
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $239K | Hold |
17,544
| – | – | 0.04% | 119 |
|
|
2020
Q1 | $310K | Sell |
17,544
-4,668
| -21% | -$82.5K | 0.02% | 210 |
|
|
2019
Q4 | $586K | Hold |
22,212
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $408K | Hold |
22,212
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $529K | Hold |
22,212
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $376K | Hold |
22,212
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $430K | Hold |
22,212
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $397K | Buy |
22,212
+3,275
| +17% | +$58.5K | 0.03% | 224 |
|
|
2018
Q2 | $341K | Hold |
18,937
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $453K | Sell |
18,937
-2,458
| -11% | -$58.8K | 0.03% | 183 |
|
|
2017
Q4 | $561K | Sell |
21,395
-1,311
| -6% | -$34.4K | 0.04% | 172 |
|
|
2017
Q3 | $575K | Hold |
22,706
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $552K | Hold |
22,706
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $402K | Buy |
+22,706
| New | +$402K | 0.02% | 222 |
|
|
2016
Q4 | – | Sell |
-22,706
| Closed | -$420K | – | 374 |
|
|
2016
Q3 | $420K | Hold |
22,706
| – | – | 0.14% | 186 |
|
|
2016
Q2 | $310K | Buy |
+22,706
| New | +$310K | 0.02% | 283 |
|