LOAMS
Lombard Odier Asset Management (Switzerland)’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
41,246
+10,328
| +33% | +$330K | 0.07% | 209 |
|
|
2025
Q1 | $1.99M | Buy |
+30,918
| New | +$1.99M | 0.11% | 163 |
|
|
2024
Q2 | – | Sell |
-605,026
| Closed | -$15M | – | 294 |
|
|
2024
Q1 | $15M | Sell |
605,026
-149,244
| -20% | -$3.69M | 1.05% | 13 |
|
|
2023
Q4 | $16.7M | Sell |
754,270
-250,000
| -25% | -$5.53M | 2.23% | 6 |
|
|
2023
Q3 | $18.4M | Sell |
1,004,270
-2,044
| -0.2% | -$37.4K | 2.97% | 5 |
|
|
2023
Q2 | $33.5M | Buy |
1,006,314
+100,000
| +11% | +$3.33M | 4.76% | 1 |
|
|
2023
Q1 | $30.3M | Sell |
906,314
-297,956
| -25% | -$9.98M | 2.65% | 1 |
|
|
2022
Q4 | $29.1M | Buy |
1,204,270
+4,270
| +0.4% | +$103K | 2.33% | 1 |
|
|
2022
Q3 | $35.7M | Buy |
1,200,000
+195,730
| +19% | +$5.82M | 3.03% | 3 |
|
|
2022
Q2 | $17.3M | Buy |
1,004,270
+400,000
| +66% | +$6.87M | 1.46% | 26 |
|
|
2022
Q1 | $12.9M | Buy |
+604,270
| New | +$12.9M | 1.01% | 38 |
|
|
2020
Q3 | – | Sell |
-10,095
| Closed | -$137K | – | 368 |
|
|
2020
Q2 | $137K | Hold |
10,095
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $178K | Hold |
10,095
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $266K | Hold |
10,095
| – | – | 0.03% | 312 |
|
|
2019
Q3 | $185K | Hold |
10,095
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $240K | Hold |
10,095
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $171K | Hold |
10,095
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $196K | Hold |
10,095
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $181K | Hold |
10,095
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $182K | Hold |
10,095
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $241K | Hold |
10,095
| – | – | 0.03% | 318 |
|
|
2017
Q4 | $265K | Hold |
10,095
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $256K | Hold |
10,095
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $245K | Hold |
10,095
| – | – | 0.03% | 325 |
|
|
2017
Q1 | $179K | Buy |
+10,095
| New | +$179K | 0.02% | 353 |
|
|
2016
Q3 | – | Sell |
-10,095
| Closed | -$138K | – | 212 |
|
|
2016
Q2 | $138K | Buy |
+10,095
| New | +$138K | 0.02% | 282 |
|
|
2015
Q4 | – | Sell |
-13,273
| Closed | -$207K | – | 457 |
|
|
2015
Q3 | $207K | Sell |
13,273
-27,920
| -68% | -$435K | 0.02% | 256 |
|
|
2015
Q2 | $765K | Buy |
+41,193
| New | +$765K | 0.06% | 186 |
|
|
2014
Q4 | – | Sell |
-179,527
| Closed | -$3.49M | – | 577 |
|
|
2014
Q3 | $3.49M | Buy |
179,527
+148,158
| +472% | +$2.88M | 0.09% | 240 |
|
|
2014
Q2 | $622K | Buy |
+31,369
| New | +$622K | 0.07% | 182 |
|