Lombard Odier Asset Management (Switzerland)’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$14.8M	–	325
2024 Q1	$14.8M	Sell	200,000 -50,000	-20%	-$3.71M	1.04%	15
2023 Q4	$17.1M	Sell	250,000 -25,000	-9%	-$1.71M	2.29%	5
2023 Q3	$15.7M	Sell	275,000 -25,000	-8%	-$1.43M	2.54%	9
2023 Q2	$19.4M	Sell	300,000 -20,000	-6%	-$1.29M	2.75%	9
2023 Q1	$22M	Sell	320,000 -75,000	-19%	-$5.16M	1.92%	4
2022 Q4	$27.3M	Sell	395,000 -5,000	-1%	-$346K	2.18%	2
2022 Q3	$23.1M	Hold	400,000	–	–	1.96%	8
2022 Q2	$27.6M	Sell	400,000 -50,000	-11%	-$3.46M	2.34%	2
2022 Q1	$29.6M	Hold	450,000	–	–	2.32%	8
2021 Q4	$31.9M	Sell	450,000 -50,000	-10%	-$3.55M	2.04%	8
2021 Q3	$30.1M	Hold	500,000	–	–	1.87%	5
2021 Q2	$26.8M	Hold	500,000	–	–	1.36%	17
2021 Q1	$25.5M	Buy	500,000 +70,000	+16%	+$3.57M	1.69%	12
2020 Q4	$21.1M	Buy	430,000 +50,000	+13%	+$2.46M	2.38%	15
2020 Q3	$16M	Hold	380,000	–	–	1.69%	18
2020 Q2	$14.8M	Sell	380,000 -190,000	-33%	-$7.39M	2.29%	18
2020 Q1	$22.3M	Buy	570,000 +120,000	+27%	+$4.69M	2.99%	5
2019 Q4	$20.7M	Sell	450,000 -30,000	-6%	-$1.38M	1.95%	8
2019 Q3	$22.9M	Buy	480,000 +40,000	+9%	+$1.91M	2.48%	6
2019 Q2	$20.6M	Buy	440,000 +80,000	+22%	+$3.74M	2.09%	10
2019 Q1	$14.5M	Hold	360,000	–	–	1.47%	23
2018 Q4	$14.5M	Buy	360,000 +142,000	+65%	+$5.72M	1.64%	16
2018 Q3	$9.64M	Buy	218,000 +36,000	+20%	+$1.59M	0.96%	28
2018 Q2	$6.51M	Sell	182,000 -78,000	-30%	-$2.79M	0.69%	39
2018 Q1	$9.81M	Sell	260,000 -290,000	-53%	-$10.9M	1.02%	30
2017 Q4	$20.5M	Hold	550,000	–	–	1.99%	12
2017 Q3	$19M	Hold	550,000	–	–	1.84%	13
2017 Q2	$18.4M	Hold	550,000	–	–	2.11%	4
2017 Q1	$17M	Sell	550,000 -235,000	-30%	-$7.26M	1.88%	7
2016 Q4	$22.3M	Sell	785,000 -115,000	-13%	-$3.27M	5.63%	1
2016 Q3	$23.9M	Buy	900,000 +100,000	+13%	+$2.65M	5.7%	1
2016 Q2	$21.6M	Buy	800,000 +140,000	+21%	+$3.79M	2.94%	6
2016 Q1	$16.3M	Sell	660,000 -200,000	-23%	-$4.94M	1.94%	14
2015 Q4	$22.4M	Sell	860,000 -158,000	-16%	-$4.11M	2.7%	8
2015 Q3	$27.6M	Sell	1,018,000 -354,000	-26%	-$9.59M	2.52%	7
2015 Q2	$40.4M	Buy	1,372,000 +672,000	+96%	+$19.8M	3.03%	9
2015 Q1	$18.2M	Buy	+700,000	New	+$18.2M	2.03%	13
2014 Q4	–	Sell	-750,000	Closed	-$15.9M	–	644
2014 Q3	$15.9M	Buy	750,000 +161,000	+27%	+$3.4M	0.41%	62
2014 Q2	$12.2M	Buy	+589,000	New	+$12.2M	1.35%	17