Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.06 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
10,132
$3.85 - $7.3 $39K - $74K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,085
$132.59 - $154.32 $409K - $476K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,991
$108.72 - $149.0 $434K - $595K
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,210
$149.56 - $184.94 $480K - $594K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,993
$34.08 - $42.44 $238K - $297K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,252
$190.9 - $217.54 $621K - $707K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,201
$388.23 - $452.01 $466K - $543K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,268
$60.76 - $93.91 $199K - $307K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,085
$115.88 - $155.42 $473K - $635K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,409
$89.97 - $135.61 $217K - $327K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,420
$221.92 - $245.94 $537K - $595K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,502
$36.51 - $43.87 $164K - $198K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,023
$93.77 - $115.29 $471K - $579K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
188,168
$56.17 - $76.51 $10.6M - $14.4M
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 16, 2021
4,223
$44.22 - $70.86 $187K - $299K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,354
$198.11 - $246.77 $466K - $581K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,803
$106.96 - $123.38 $407K - $469K
Prospect Cap Corp
Q3 2020 Filed on Nov 16, 2020
5,700,000
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Workday Inc
Q3 2020 Filed on Nov 16, 2020
11,706,000
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Akamai Technologies Inc
Q3 2020 Filed on Nov 16, 2020
7,506,000
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
12,326
$0.23 - $0.64 $2.83K - $7.89K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,940
N/A
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,500
$228.61 - $313.15 $343K - $470K
Two Hbrs Invt Corp
Q2 2020 Filed on Aug 14, 2020
1,400,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
10,200,000
N/A
Guidewire Software Inc
Q2 2020 Filed on Aug 14, 2020
18,250,000
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
12,235
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
160,000
$24.06 - $46.32 $3.85M - $7.41M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
126,000
$29.01 - $59.99 $3.66M - $7.56M
Blackrock Cap Invt Corp
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
14,889
N/A
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
13,800,000
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
30,312
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,114
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
10,506
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
1,600,000
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
15,150,000
N/A
Square Inc
Q2 2020 Filed on Aug 14, 2020
13,375,000
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,580
$65.36 - $72.48 $169K - $187K
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
89,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
158,000
$46.68 - $59.47 $7.38M - $9.4M
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
3,701
$28.42 - $55.12 $105K - $204K
Live Nation Entertainment In
Q1 2020 Filed on May 15, 2020
18,189,000
N/A
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 15, 2020
3,137
$41.18 - $79.88 $129K - $251K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,642
$59.12 - $121.43 $97.1K - $199K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 15, 2020
2,047
$65.37 - $114.86 $134K - $235K
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 15, 2020
3,100,000
N/A
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