OCMPX
Lazard International Quality Growth Portfolio Open Shares
1W: -1.0%
1M: -3.9%
3M: -2.0%
YTD: -4.4%
1Y: -9.6%
3Y: +23.7%
5Y: -2.8%
$16.31
+0.01 (+0.06%)
Weekly Expected Move ±1.6%
$16
$16
$16
$17
$17
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | TOEAF | TOEAF | New | — | 319200 shares |
| 2026-02-28 | SMSZF | SMSZF | New | — | 365300 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 344813 shares |
| 2026-02-28 | 0388.HK | 0388.HK | New | — | 203300 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 20820 shares |
| 2026-02-28 | 6098.T | 6098.T | New | — | 176600 shares |
| 2026-02-28 | TIH.TO | TIH.TO | New | — | 111044 shares |
| 2026-02-28 | AON | AON | New | — | 42212 shares |
| 2026-02-28 | ASAZF | ASAZF | New | — | 406999 shares |
| 2026-02-28 | CLPBF | CLPBF | New | — | 73738 shares |
| 2026-02-28 | HOCPF | HOCPF | New | — | 77700 shares |
| 2026-02-28 | TOTS3.SA | TOTS3.SA | New | — | 1375808 shares |
| 2026-02-28 | DPLM.L | DPLM.L | New | — | 143976 shares |
| 2026-02-28 | LSEG.L | LSEG.L | New | — | 121283 shares |
| 2026-02-28 | HLMA.L | HLMA.L | New | — | 404696 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 19225 shares |
| 2026-02-28 | UMG.AS | UMG.AS | New | — | 350751 shares |
| 2026-02-28 | HXGBF | HXGBF | New | — | 968536 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 54386 shares |
| 2026-02-28 | VTTGF | VTTGF | New | — | 19287 shares |
| 2026-02-28 | MTHRF | MTHRF | New | — | 711900 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 323490 shares |
| 2026-02-28 | ITX.WA | ITX.WA | New | — | 228222 shares |
| 2026-02-28 | DOL.TO | DOL.TO | New | — | 58334 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 222191 shares |
| 2026-02-28 | EXPGF | EXPGF | New | — | 248848 shares |
| 2026-02-28 | TSM | TSM | New | — | 97239 shares |
| 2026-02-28 | WKL.AS | WKL.AS | New | — | 60787 shares |
| 2026-02-28 | ICHGF | ICHGF | New | — | 79284 shares |
| 2026-02-28 | EI.SW | EI.SW | New | — | 52448 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 261700 shares |
| 2026-02-28 | 3533.TW | 3533.TW | New | — | 169000 shares |
| 2026-02-28 | HDB | HDB | New | — | 428402 shares |
| 2026-02-28 | CLS.JO | CLS.JO | New | — | 576977 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 20900 shares |
| 2026-02-28 | SUVPF | SUVPF | New | — | 26061 shares |
| 2026-02-28 | IMDZF | IMDZF | New | — | 56406 shares |
| 2026-02-28 | G24.SW | G24.SW | New | — | 96328 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 1036200 shares |
| 2026-02-28 | 0Y9S.L | 0Y9S.L | New | — | 61023 shares |
| 2026-02-28 | GJNSF | GJNSF | New | — | 345090 shares |
| 2026-02-28 | RAA.SW | RAA.SW | New | — | 13485 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 42761 shares |
| 2026-02-28 | RI.SW | RI.SW | New | — | 57829 shares |
| 2026-02-28 | CPU.AX | CPU.AX | New | — | 436935 shares |
| 2026-02-28 | PGPHF | PGPHF | New | — | 11610 shares |