Lombard Odier Asset Management (Switzerland)’s Petrobras PBR Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,888	Closed	-$1.08M	–	313
2024 Q1	$1.08M	Sell	70,888 -91,000	-56%	-$1.48M	0.08%	221
2023 Q4	$2.59M	Buy	161,888 +89,988	+125%	+$1.38M	0.35%	70
2023 Q3	$1.08M	Sell	71,900 -28,100	-28%	-$400K	0.17%	104
2023 Q2	$1.38M	Buy	+100,000	New	+$1.22M	0.2%	92
2015 Q1	–	Sell	-27,120	Closed	-$199K	–	464
2014 Q4	$199K	Buy	27,120 +10,960	+68%	+$118K	0.02%	395
2014 Q3	$230K	Buy	+16,160	New	+$270K	0.01%	769

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PBR Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Petrobras (PBR) in Q2 2024, closing a stake of 70,888 shares — an estimated $1.08M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PBR in Q3 2014 and held it in 6 quarters. The position peaked at $2.59M in Q4 2023. 485 funds tracked by Wall St. Rank hold PBR as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Petrobras position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 70,888 Petrobras shares in Q2 2024, an estimated $1.08M.
Lombard Odier Asset Management (Switzerland) first reported a position in Petrobras in Q3 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Petrobras position peaked at $2.59M in Q4 2023.
485 funds tracked by Wall St. Rank held Petrobras as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.