LOAME
Lombard Odier Asset Management (Europe)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
36,031
+12,822
| +55% | +$6.76M | 1.33% | 16 |
|
|
2025
Q1 | $11.8M | Sell |
23,209
-4,906
| -17% | -$2.49M | 0.95% | 43 |
|
|
2024
Q4 | $14M | Buy |
28,115
+7,998
| +40% | +$3.98M | 0.9% | 30 |
|
|
2024
Q3 | $10.4M | Buy |
20,117
+16,617
| +475% | +$8.58M | 0.44% | 74 |
|
|
2024
Q2 | $1.56M | Buy |
+3,500
| New | +$1.56M | 0.07% | 223 |
|
|
2024
Q1 | – | Sell |
-48,844
| Closed | -$21.5M | – | 234 |
|
|
2023
Q4 | $21.5M | Sell |
48,844
-10,549
| -18% | -$4.65M | 1.25% | 13 |
|
|
2023
Q3 | $21.7M | Sell |
59,393
-18,658
| -24% | -$6.82M | 1.11% | 27 |
|
|
2023
Q2 | $31.3M | Buy |
78,051
+52,360
| +204% | +$21M | 1.47% | 8 |
|
|
2023
Q1 | $8.86M | Sell |
25,691
-34,391
| -57% | -$11.9M | 0.44% | 68 |
|
|
2022
Q4 | $20.1M | Buy |
60,082
+34,674
| +136% | +$11.6M | 0.82% | 32 |
|
|
2022
Q3 | $7.76M | Sell |
25,408
-29,012
| -53% | -$8.86M | 0.4% | 77 |
|
|
2022
Q2 | $18.3M | Buy |
54,420
+6,447
| +13% | +$2.17M | 0.92% | 30 |
|
|
2022
Q1 | $19.7M | Buy |
47,973
+5,296
| +12% | +$2.17M | 0.75% | 54 |
|
|
2021
Q4 | $20.1M | Buy |
42,677
+233
| +0.5% | +$110K | 0.89% | 50 |
|
|
2021
Q3 | $18M | Buy |
42,444
+41,501
| +4,401% | +$17.6M | 1.03% | 49 |
|
|
2021
Q2 | $387K | Sell |
943
-800
| -46% | -$328K | 0.02% | 98 |
|
|
2021
Q1 | $615K | Buy |
+1,743
| New | +$615K | 0.03% | 101 |
|
|
2020
Q4 | – | Sell |
-22,229
| Closed | -$8.02M | – | 361 |
|
|
2020
Q3 | $8.02M | Buy |
22,229
+2,068
| +10% | +$746K | 0.47% | 47 |
|
|
2020
Q2 | $6.64M | Buy |
20,161
+953
| +5% | +$314K | 0.98% | 45 |
|
|
2020
Q1 | $4.71M | Buy |
19,208
+16,586
| +633% | +$4.06M | 0.38% | 66 |
|
|
2019
Q4 | $716K | Hold |
2,622
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $642K | Hold |
2,622
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $597K | Hold |
2,622
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $552K | Hold |
2,622
| – | – | 0.06% | 150 |
|
|
2018
Q4 | $446K | Hold |
2,622
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $512K | Hold |
2,622
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $535K | Hold |
2,622
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $501K | Sell |
2,622
-448
| -15% | -$85.6K | 0.03% | 169 |
|
|
2017
Q4 | $520K | Sell |
3,070
-189
| -6% | -$32K | 0.03% | 180 |
|
|
2017
Q3 | $509K | Hold |
3,259
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $476K | Hold |
3,259
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $426K | Sell |
3,259
-541
| -14% | -$70.7K | 0.02% | 216 |
|
|
2016
Q4 | $409K | Hold |
3,800
| – | – | 0.15% | 182 |
|
|
2016
Q3 | $481K | Hold |
3,800
| – | – | 0.16% | 166 |
|
|
2016
Q2 | $408K | Buy |
+3,800
| New | +$408K | 0.02% | 217 |
|