Lombard Odier & Cie (Bahamas) Ltd current holdings: Foreign Stocks
Lombard Odier & Cie (Bahamas) Ltd reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are YPF, PBR, REEMF.
- YPF: Country of operation —; Class SPON ADR CL D; Shares 20,000; Value $305,000.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 13,500; Value $59,000.
- REEMF: Country of operation United States; Class COM; Shares 5,000; Value $1,000.
Form 13F-HR as filed (SEC CIK 1615424): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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