Compagnie Lombard Odier Scma
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 697
- Total Value
- 8152651284
- Accession Number
- 0001420506-25-000772
- Form Type
- 13F-HR
- CIK
- 0001615423
- Manager Name
- Compagnie Lombard Odier Scma
Data Enrichment
84% identified585 identified112 unidentified
Holdings
697 positions
Manager:
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Page 24 of 26
05156X850
Shares:
96(+0.0%)
Value:
$420.0K(+3.2%)
138035704
Shares:
250(+0.0%)
Value:
$231.0K(-66.3%)
90353T950
Shares:
0
Value:
$0
042068955
Shares:
0
Value:
$0
464288760
Shares:
0
Value:
$0
02079K955
Shares:
0
Value:
$0
66765N955
Shares:
0
Value:
$0
464288679
Shares:
0
Value:
$0
74347G192
Shares:
0(-100.0%)
Value:
$0(-100.0%)
92204A108
Shares:
0
Value:
$0
437076952
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Bandwidth Inc.(BANDcusip05988J103) | 40 | All Managers (Combined) | $524 | ||
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $442 | QoQ NEW(+$442) YoY NEW(+$442) | |
(cusip05156X850)✕ | 96 | All Managers (Combined) | $420 | QoQ +3.19% (+$13)YoY -0.23% (-$1) | |
Transocean Ltd.(RIGcusipH8817H100) | 128 | QoQ 0.00% (-0) | All Managers (Combined) | $406 | |
(cusip138035704)✕ | 250 | QoQ 0.00% (-0)YoY -20.63% (-65) | All Managers (Combined) | $231 | |
Zimvie Inc.(ZIMVcusip98888T107) | 20 | QoQ 0.00% (-0) | All Managers (Combined) | $216 | |
(cusip90353T950)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip042068955)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | All Managers (Combined) | $0 | |||
| 0 | All Managers (Combined) | $0 | |||
(cusip464288760)✕ | 0 | QoQ NEW(+0) YoY EXITED(-706) | All Managers (Combined) | $0 | QoQ NEW(+$0) |
(cusip02079K955)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 0 | QoQ EXITED(-300) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) | |
(cusip66765N955)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 0 | QoQ EXITED(-698) YoY -(+0) | All Managers (Combined) | $0 | YoY -(+$0) | |
(cusip464288679)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74347G192)✕ | 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip92204A108)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip437076952)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |