Compagnie Lombard Odier SCmA Historic Quarter Change: Foreign Preferred Shares, Added

Compagnie Lombard Odier SCmA historic quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Compagnie Lombard Odier SCmA opened 10 positions, added to 20, reduced 19 and sold out of 9.

Q3 2016: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 23,112.
Q1 2016: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 42,805.
Q1 2016: Stock OI S.A.; Country of operation —; Class SPN ADR PFD NEW; Shares before 16,270.
Q4 2015: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 123,757.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615423), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	23,112	27,181	+4,069	$218,000	$297,000	+$79,000	2016-11-14
Q1 2016	GGB GERDAU S A	SPON ADR REP PFD	42,805	73,305	+30,500	$51,000	$132,000	+$81,000	2016-05-17
Q1 2016	OI S.A. CUSIP 670851401	SPN ADR PFD NEW	16,270	16,354	+84	$8,000	$5,000	-$3,000	2016-05-17
Q4 2015	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	123,757	146,757	+23,000	$819,000	$955,000	+$136,000	2016-02-26
Q4 2015	BBD BANCO BRADESCO S A	SP ADR PFD NEW	44,461	68,721	+24,260	$238,000	$330,000	+$92,000	2016-02-26
Q3 2015	VALE S A CUSIP 91912E204	ADR REPSTG PFD	305,000	311,000	+6,000	$1,541,000	$1,041,000	-$500,000	2015-11-13
Q3 2015	BBD BANCO BRADESCO S A	SP ADR PFD NEW	14,461	44,461	+30,000	$132,000	$238,000	+$106,000	2015-11-13
Q3 2015	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	84,169	123,757	+39,588	$921,000	$819,000	-$102,000	2015-11-13
Q2 2015	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	24,522	84,169	+59,647	$271,000	$921,000	+$650,000	2015-08-14
Q2 2015	GGB GERDAU S A	SPON ADR REP PFD	31,805	44,805	+13,000	$102,000	$108,000	+$6,000	2015-08-14
Q1 2015	BBD BANCO BRADESCO S A	SP ADR PFD NEW	1,876	14,461	+12,585	$26,000	$133,000	+$107,000	2015-05-13
Q1 2015	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	21,981	24,522	+2,541	$286,000	$271,000	-$15,000	2015-05-13
Q1 2015	GGB GERDAU S A	SPON ADR REP PFD	26,080	31,805	+5,725	$93,000	$102,000	+$9,000	2015-05-13
Q4 2014	VALE S A CUSIP 91912E204	ADR REPSTG PFD	302,530	305,000	+2,470	$2,937,000	$2,214,000	-$723,000	2015-02-13
Q3 2014	VALE S A CUSIP 91912E204	ADR REPSTG PFD	301,694	302,530	+836	$3,591,000	$2,937,000	-$654,000	2014-11-14
Q2 2014	VALE S A CUSIP 91912E204	ADR REPSTG PFD	23,681	301,694	+278,013	$295,000	$3,591,000	+$3,296,000	2014-08-14
Q2 2014	GGB GERDAU S A	SPON ADR REP PFD	28,600	62,768	+34,168	$183,000	$370,000	+$187,000	2014-08-14
Q1 2014	ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	350,732	386,796	+36,064	$4,759,000	$5,748,000	+$989,000	2014-08-14
Q1 2014	BBD BANCO BRADESCO S A	SP ADR PFD NEW	60,203	61,243	+1,040	$755,000	$837,000	+$82,000	2014-08-14
Q1 2014	VALE S A CUSIP 91912E204	ADR REPSTG PFD	20,144	23,681	+3,537	$282,000	$295,000	+$13,000	2014-08-14

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