Lombard Odier Asset Management (USA)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+4,908
| New | +$400K | 0.03% | 182 |
|
|
2018
Q3 | – | Sell |
-47,800
| Closed | -$1.71M | – | 234 |
|
|
2018
Q2 | $1.71M | Sell |
47,800
-15,934
| -25% | -$570K | 0.11% | 119 |
|
|
2018
Q1 | $2.41M | Sell |
63,734
-35,026
| -35% | -$1.32M | 0.17% | 88 |
|
|
2017
Q4 | $3.69M | Sell |
98,760
-1,557
| -2% | -$58.1K | 0.28% | 75 |
|
|
2017
Q3 | $3.46M | Buy |
100,317
+4,811
| +5% | +$166K | 0.25% | 79 |
|
|
2017
Q2 | $3.2M | Sell |
95,506
-20,000
| -17% | -$669K | 0.25% | 70 |
|
|
2017
Q1 | $3.57M | Sell |
115,506
-195,000
| -63% | -$6.02M | 0.34% | 67 |
|
|
2016
Q4 | $8.82M | Sell |
310,506
-160,000
| -34% | -$4.54M | 1.12% | 17 |
|
|
2016
Q3 | $12.5M | Buy |
470,506
+50,000
| +12% | +$1.33M | 1.15% | 11 |
|
|
2016
Q2 | $11.4M | Sell |
420,506
-10,000
| -2% | -$270K | 1.38% | 14 |
|
|
2016
Q1 | $10.6M | Buy |
430,506
+100,000
| +30% | +$2.47M | 1.45% | 14 |
|
|
2015
Q4 | $8.6M | Sell |
330,506
-383,026
| -54% | -$9.97M | 0.83% | 50 |
|
|
2015
Q3 | $19.3M | Buy |
713,532
+45,000
| +7% | +$1.22M | 1.69% | 10 |
|
|
2015
Q2 | $19.7M | Buy |
668,532
+137,949
| +26% | +$4.06M | 1.4% | 9 |
|
|
2015
Q1 | $13.8M | Buy |
530,583
+100,000
| +23% | +$2.61M | 1.1% | 16 |
|
|
2014
Q4 | $9.77M | Sell |
430,583
-179,417
| -29% | -$4.07M | 0.67% | 34 |
|
|
2014
Q3 | $12.9M | Sell |
610,000
-570,000
| -48% | -$12M | 0.89% | 15 |
|
|
2014
Q2 | $24.5M | Buy |
1,180,000
+145,000
| +14% | +$3M | 1.29% | 6 |
|
|
2014
Q1 | $20.6M | Buy |
1,035,000
+1,015,000
| +5,075% | +$20.2M | 0.8% | 38 |
|
|
2013
Q4 | $363K | Buy |
+20,000
| New | +$363K | 0.02% | 138 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 153 |
|