Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,044
$87.02 - $133.4 $178K - $273K
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,345
$279.8 - $376.58 $376K - $507K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
149,373
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
505,000
N/A
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,623
$9.07 - $15.21 $133K - $222K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
60,845
$20.74 - $31.71 $1.26M - $1.93M
United Technologies Corp
Q1 2020 Filed on May 15, 2020
3,750
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on May 15, 2020
3,513
$22.67 - $66.48 $79.6K - $234K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
10,510
$29.66 - $68.61 $312K - $721K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
7,346
$43.86 - $88.27 $322K - $648K
Prospect Capital Corporation
Q1 2020 Filed on May 15, 2020
530,000
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,000
$27.54 - $88.04 $82.6K - $264K
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
900
$234.35 - $466.84 $211K - $420K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 15, 2020
1,707
$65.37 - $114.86 $112K - $196K
Kirkland Lake Gold LTD
Q1 2020 Filed on May 15, 2020
11,052
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
60,931
N/A
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
435,000
N/A
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
6,902
$10.45 - $34.48 $72.1K - $238K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
260,000
$3.2 - $18.27 $832K - $4.75M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,937
$12.25 - $17.13 $183K - $256K
Isis Pharmaceuticals Inc Del
Q1 2020 Filed on May 15, 2020
250,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,335
$44.18 - $93.46 $545K - $1.15M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,241
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 15, 2020
1,085
$147.56 - $220.06 $160K - $239K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,360
$13.09 - $50.17 $70.2K - $269K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
10,570
$9.69 - $47.26 $102K - $500K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 15, 2020
154,449
$3.49 - $19.74 $539K - $3.05M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,178
$45.15 - $88.78 $189K - $371K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
4,080
$41.06 - $85.79 $168K - $350K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
119,707
$3.74 - $12.18 $448K - $1.46M
FDS
Factset Research Systems Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,837
$234.28 - $271.6 $899K - $1.04M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
2,730
$96.94 - $126.35 $265K - $345K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
9,498
N/A
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
31,482
N/A
Illumina Inc
Q4 2019 Filed on Feb 14, 2020
808,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
6,740
$72.88 - $92.04 $491K - $620K
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,571
$106.3 - $141.58 $592K - $789K
Discovery Inc
Q4 2019 Filed on Feb 14, 2020
9,140
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
17,016
$24.64 - $30.98 $419K - $527K
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
144,588
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
231,786
N/A
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
39,647
$11.09 - $13.69 $440K - $543K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
50,393
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,900
$115.09 - $149.26 $219K - $284K
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,676
$44.65 - $52.97 $119K - $142K
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,774
$230.6 - $262.83 $640K - $729K
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
507,000
N/A
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
47,132
$19.8 - $26.54 $933K - $1.25M
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