Lombard Odier Asset Management (Switzerland)’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,460	Closed	-$792K	–	281
2024 Q4	$792K	Hold	12,460	–	–	0.06%	226
2024 Q3	$936K	Buy	12,460 +1,971	+19%	+$77.1K	0.08%	198
2024 Q2	$388K	Buy	10,489 +149	+1%	+$5.78K	0.04%	198
2024 Q1	$419K	Buy	+10,340	New	+$468K	0.03%	307
2023 Q2	–	Sell	-3,075	Closed	-$260K	–	328
2023 Q1	$260K	Buy	+3,075	New	+$146K	0.02%	363
2022 Q1	–	Sell	-5,650	Closed	-$340K	–	345
2021 Q4	$340K	Buy	+5,650	New	+$265K	0.02%	291
2021 Q3	–	Sell	-5,181	Closed	-$341K	–	422
2021 Q2	$341K	Buy	5,181 +1,250	+32%	+$63.1K	0.02%	404
2021 Q1	$228K	Buy	+3,931	New	+$184K	0.02%	367
2020 Q4	–	Sell	-5,629	Closed	-$297K	–	308
2020 Q3	$297K	Buy	+5,629	New	+$231K	0.03%	298
2020 Q2	–	Sell	-3,931	Closed	-$231K	–	295
2020 Q1	$231K	Buy	+3,931	New	+$184K	0.03%	313
2015 Q4	–	Sell	-38,000	Closed	-$1.31M	–	464
2015 Q3	$1.31M	Buy	38,000 +24,229	+176%	+$834K	0.12%	74
2015 Q2	$488K	Buy	+13,771	New	+$480K	0.04%	344
2014 Q4	–	Sell	-40,025	Closed	-$1.51M	–	624
2014 Q3	$1.51M	Buy	40,025 +28,200	+238%	+$1.12M	0.04%	427
2014 Q2	$476K	Buy	+11,825	New	+$479K	0.05%	234

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RCI Position: Q1 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 12,460 shares — an estimated $792K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RCI in Q2 2014 and held it in 14 quarters. The position peaked at $1.51M in Q3 2014. 254 funds tracked by Wall St. Rank hold RCI as of Q1 2025.

Lombard Odier Asset Management (Switzerland) reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 12,460 Rogers Communications shares in Q1 2025, an estimated $792K.
Lombard Odier Asset Management (Switzerland) first reported a position in Rogers Communications in Q2 2014 and held it in 14 quarters.
Lombard Odier Asset Management (Switzerland)'s Rogers Communications position peaked at $1.51M in Q3 2014.
254 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.