Service Corporation International shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Service Corporation International
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Quarterly reported holdings in Service Corporation International by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 275k | 57.14 |
| 2023-06-30 | $19M | 300k | 64.59 |
| 2023-03-31 | $22M | 320k | 68.78 |
| 2022-12-31 | $27M | 395k | 69.14 |
| 2022-09-30 | $23M | 400k | 57.74 |
| 2022-06-30 | $28M | 400k | 69.12 |
| 2022-03-31 | $30M | 450k | 65.82 |
| 2021-12-31 | $32M | 450k | 70.99 |
| 2021-09-30 | $30M | 500k | 60.26 |
| 2021-06-30 | $27M | 500k | 53.59 |
| 2021-03-31 | $26M | 500k | 51.05 |
| 2020-12-31 | $21M | 430k | 49.10 |
| 2020-09-30 | $16M | 380k | 42.18 |
| 2020-06-30 | $15M | 380k | 38.89 |
| 2020-03-31 | $22M | 570k | 39.11 |
| 2019-12-31 | $21M | 450k | 46.03 |
| 2019-09-30 | $23M | 480k | 47.81 |
| 2019-06-30 | $21M | 440k | 46.78 |
| 2019-03-31 | $15M | 360k | 40.15 |
| 2018-12-31 | $15M | 360k | 40.26 |
| 2018-09-30 | $9.6M | 218k | 44.20 |
| 2018-06-30 | $6.5M | 182k | 35.79 |
| 2018-03-31 | $9.8M | 260k | 37.74 |
| 2017-12-31 | $21M | 550k | 37.32 |
| 2017-09-30 | $19M | 550k | 34.50 |
| 2017-06-30 | $18M | 550k | 33.45 |
| 2017-03-31 | $17M | 550k | 30.88 |
| 2016-12-31 | $22M | 785k | 28.40 |
| 2016-09-30 | $24M | 900k | 26.54 |
| 2016-06-30 | $22M | 800k | 27.04 |
| 2016-03-31 | $16M | 660k | 24.68 |
| 2015-12-31 | $22M | 860k | 26.02 |
| 2015-09-30 | $28M | 1.0M | 27.10 |
| 2015-06-30 | $40M | 1.4M | 29.43 |
| 2015-03-31 | $18M | 700k | 26.05 |
| 2014-09-30 | $16M | 750k | 21.14 |
| 2014-06-30 | $12M | 589k | 20.72 |
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