Lombard Odier Asset Management (Switzerland)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
25,441
+6,317
| +33% | +$576K | 0.12% | 159 |
|
|
2025
Q1 | $1.6M | Sell |
19,124
-1,290
| -6% | -$108K | 0.09% | 185 |
|
|
2024
Q4 | $1.57M | Buy |
20,414
+9,759
| +92% | +$750K | 0.12% | 171 |
|
|
2024
Q3 | $766K | Buy |
+10,655
| New | +$766K | 0.06% | 211 |
|
|
2024
Q2 | – | Sell |
-18,135
| Closed | -$1.04M | – | 223 |
|
|
2024
Q1 | $1.04M | Buy |
18,135
+5,936
| +49% | +$342K | 0.07% | 224 |
|
|
2023
Q4 | $635K | Sell |
12,199
-2,305
| -16% | -$120K | 0.08% | 148 |
|
|
2023
Q3 | $619K | Hold |
14,504
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $646K | Buy |
14,504
+9,040
| +165% | +$402K | 0.09% | 127 |
|
|
2023
Q1 | $248K | Buy |
+5,464
| New | +$248K | 0.02% | 367 |
|
|
2021
Q3 | – | Sell |
-6,446
| Closed | -$330K | – | 247 |
|
|
2021
Q2 | $330K | Buy |
6,446
+1,636
| +34% | +$83.8K | 0.02% | 408 |
|
|
2021
Q1 | $227K | Buy |
+4,810
| New | +$227K | 0.02% | 365 |
|
|
2020
Q4 | – | Sell |
-16,849
| Closed | -$579K | – | 149 |
|
|
2020
Q3 | $579K | Buy |
+16,849
| New | +$579K | 0.06% | 203 |
|
|
2020
Q1 | – | Sell |
-5,891
| Closed | -$296K | – | 340 |
|
|
2019
Q4 | $296K | Hold |
5,891
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $266K | Buy |
+5,891
| New | +$266K | 0.03% | 307 |
|
|
2019
Q2 | – | Sell |
-22,896
| Closed | -$1.16M | – | 333 |
|
|
2019
Q1 | $1.16M | Buy |
22,896
+6,876
| +43% | +$347K | 0.12% | 140 |
|
|
2018
Q4 | $754K | Buy |
16,020
+5,080
| +46% | +$239K | 0.09% | 177 |
|
|
2018
Q3 | $558K | Buy |
10,940
+6,935
| +173% | +$354K | 0.06% | 231 |
|
|
2018
Q2 | $216K | Hold |
4,005
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $206K | Sell |
4,005
-1,114
| -22% | -$57.3K | 0.02% | 330 |
|
|
2017
Q4 | $276K | Hold |
5,119
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $271K | Hold |
5,119
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $261K | Hold |
5,119
| – | – | 0.03% | 314 |
|
|
2017
Q1 | $242K | Buy |
+5,119
| New | +$242K | 0.03% | 326 |
|
|
2016
Q2 | – | Sell |
-5,119
| Closed | -$189K | – | 307 |
|
|
2016
Q1 | $189K | Hold |
5,119
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $213K | Hold |
5,119
| – | – | 0.03% | 253 |
|
|
2015
Q3 | $201K | Sell |
5,119
-12,625
| -71% | -$496K | 0.02% | 261 |
|
|
2015
Q2 | $745K | Sell |
17,744
-4,854
| -21% | -$204K | 0.06% | 196 |
|
|
2015
Q1 | $914K | Sell |
22,598
-38,898
| -63% | -$1.57M | 0.1% | 166 |
|
|
2014
Q4 | $2.51M | Sell |
61,496
-186,291
| -75% | -$7.59M | 0.27% | 82 |
|
|
2014
Q3 | $9.63M | Buy |
247,787
+232,957
| +1,571% | +$9.05M | 0.25% | 112 |
|
|
2014
Q2 | $553K | Buy |
+14,830
| New | +$553K | 0.06% | 205 |
|