Lombard Odier Asset Management (Switzerland)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
15,057
+2,066
| +16% | +$416K | 0.15% | 140 |
|
|
2025
Q1 | $4.64M | Buy |
12,991
+1,750
| +16% | +$625K | 0.27% | 95 |
|
|
2024
Q4 | $3.73M | Buy |
11,241
+150
| +1% | +$49.8K | 0.28% | 97 |
|
|
2024
Q3 | $3.54M | Buy |
11,091
+1,010
| +10% | +$322K | 0.3% | 95 |
|
|
2024
Q2 | $1.7M | Buy |
+10,081
| New | +$1.7M | 0.17% | 124 |
|
|
2023
Q2 | – | Sell |
-2,574
| Closed | -$652K | – | 362 |
|
|
2023
Q1 | $652K | Buy |
2,574
+775
| +43% | +$196K | 0.06% | 242 |
|
|
2022
Q4 | $288K | Buy |
+1,799
| New | +$288K | 0.02% | 330 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$325K | – | 309 |
|
|
2020
Q1 | $325K | Buy |
+3,265
| New | +$325K | 0.04% | 251 |
|
|
2015
Q3 | – | Sell |
-13,934
| Closed | -$606K | – | 401 |
|
|
2015
Q2 | $606K | Buy |
+13,934
| New | +$606K | 0.05% | 267 |
|
|
2014
Q4 | – | Sell |
-34,536
| Closed | -$1.45M | – | 669 |
|
|
2014
Q3 | $1.45M | Buy |
34,536
+23,849
| +223% | +$1M | 0.04% | 439 |
|
|
2014
Q2 | $444K | Buy |
+10,687
| New | +$444K | 0.05% | 245 |
|