Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
31,482
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
442,335
N/A
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,774
$230.6 - $262.83 $640K - $729K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
50,954
N/A
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
47,132
$19.8 - $26.54 $933K - $1.25M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
17,016
$24.64 - $30.98 $419K - $527K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,987
$26.75 - $31.73 $214K - $253K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
360,000
N/A
Priceline Grp Inc
Q3 2019 Filed on Nov 14, 2019
621,000
N/A
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 14, 2019
7,431
$71.66 - $93.09 $533K - $692K
Live Nation Entertainment In
Q3 2019 Filed on Nov 14, 2019
839,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
14,676
$24.45 - $34.59 $359K - $508K
Neurocrine Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
600,000
N/A
EMB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
13,338
$112.56 - $115.59 $1.5M - $1.54M
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
5,000
$50.76 - $74.48 $254K - $372K
New Relic Inc
Q3 2019 Filed on Nov 14, 2019
543,000
N/A
Nuance Communications Inc
Q3 2019 Filed on Nov 14, 2019
217,000
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
8,829
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
18,241
$57.27 - $63.12 $1.04M - $1.15M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
51,486
$16.95 - $23.5 $873K - $1.21M
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
8,718
$27.07 - $34.12 $236K - $297K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,737
$104.92 - $119.98 $287K - $328K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,151
$27.4 - $33.27 $196K - $238K
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 14, 2019
8,150,000
N/A
HES
Hess Corp

Energy
Q2 2019 Filed on Aug 14, 2019
7,601
$54.18 - $67.88 $412K - $516K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
22,500
$250.96 - $284.94 $5.65M - $6.41M
Viavi Solutions Inc
Q2 2019 Filed on Aug 14, 2019
120,000
N/A
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
6,911
$43.51 - $46.74 $301K - $323K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
7,645
$29.71 - $32.43 $227K - $248K
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
18,389
$27.3 - $29.44 $502K - $541K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
43,642
$13.41 - $20.51 $585K - $895K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
700,000
$11.86 - $14.93 $8.3M - $10.5M
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 14, 2019
36,829
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
11,710
N/A
Biomarin Pharmaceutical Inc
Q2 2019 Filed on Aug 14, 2019
277,000
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
Ringcentral Inc
Q2 2019 Filed on Aug 14, 2019
485,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
18,458
N/A
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,000
$43.93 - $49.67 $264K - $298K
Sprint Corporation
Q2 2019 Filed on Aug 14, 2019
137,111
N/A
Supernus Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
295,000
N/A
Zendesk Inc
Q2 2019 Filed on Aug 14, 2019
490,000
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
65,000
$97.79 - $118.88 $6.36M - $7.73M
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
9,805
$67.97 - $83.27 $666K - $816K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
24,505
N/A
Macquarie Infrastructure Cor
Q1 2019 Filed on May 15, 2019
519,000
N/A
Transcanada Corp
Q1 2019 Filed on May 15, 2019
8,250
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 15, 2019
1,316,000
N/A
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