Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.62 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
4,348
$59.85 - $68.53 $260K - $298K
Mylan N V
Q2 2018 Filed on Aug 14, 2018
261,995
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
9,579
$27.59 - $41.04 $264K - $393K
QRVO
Qorvo, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
13,656
$67.38 - $85.79 $920K - $1.17M
Carlyle Group L P
Q2 2018 Filed on Aug 14, 2018
140,000
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
27,707
$35.44 - $39.44 $982K - $1.09M
Grace W R & CO Del New
Q2 2018 Filed on Aug 14, 2018
6,183
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17,000
$38.05 - $46.25 $647K - $786K
Marvell Technology Group LTD
Q2 2018 Filed on Aug 14, 2018
34,832
N/A
Shire PLC
Q2 2018 Filed on Aug 14, 2018
5,007
N/A
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 14, 2018
23,557
$25.06 - $30.91 $590K - $728K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2018 Filed on Aug 14, 2018
52,765
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,640
$125.26 - $141.57 $331K - $374K
Citrix Sys Inc
Q2 2018 Filed on Aug 14, 2018
1,315,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 14, 2018
21,882
$36.7 - $42.62 $803K - $933K
Teradyne Inc
Q1 2018 Filed on May 15, 2018
190,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 15, 2018
52,500
N/A
Dish Network Corp
Q1 2018 Filed on May 15, 2018
535,000
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
225,000
N/A
Prospect Capital Corporation
Q1 2018 Filed on May 15, 2018
400,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
33,000
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
200,000
N/A
Td Ameritrade Hldg Corp
Q1 2018 Filed on May 15, 2018
5,126
N/A
Bb&T Corp
Q1 2018 Filed on May 15, 2018
5,453
N/A
Red Hat Inc
Q1 2018 Filed on May 15, 2018
2,330
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2018 Filed on May 15, 2018
6,234
$29.76 - $37.25 $186K - $232K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2018 Filed on May 15, 2018
222,371
$3.68 - $4.19 $818K - $932K
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 15, 2018
3,758
$63.38 - $72.41 $238K - $272K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
259
N/A
Ares Cap Corp
Q1 2018 Filed on May 15, 2018
530,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
21,548
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
11,297
$51.2 - $57.66 $578K - $651K
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on May 15, 2018
120,000
$46.03 - $61.28 $5.52M - $7.35M
VST
Vistra Corp.

Utilities
Q1 2018 Filed on May 15, 2018
23,123
$17.46 - $21.13 $404K - $489K
TU
Telus Corp

Communication Services
Q1 2018 Filed on May 15, 2018
28,266
$17.24 - $19.01 $487K - $537K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,289
$41.27 - $47.87 $260K - $301K
Trinity Inds Inc
Q4 2017 Filed on Feb 13, 2018
370,000
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
17,282
$55.19 - $60.43 $954K - $1.04M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
7,000
$35.29 - $38.4 $247K - $269K
Flir Sys Inc
Q4 2017 Filed on Feb 13, 2018
38,910
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
2,626
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
18,113
$95.77 - $115.06 $1.73M - $2.08M
New Oriental Ed & Tech Grp I
Q4 2017 Filed on Feb 13, 2018
2,378
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
8,000
$212.47 - $236.71 $1.7M - $1.89M
Hologic Inc
Q4 2017 Filed on Feb 13, 2018
165,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
16,329
$79.17 - $97.5 $1.29M - $1.59M
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 13, 2018
12,883
$87.75 - $109.55 $1.13M - $1.41M
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
7,357
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
24,357
$19.26 - $24.57 $469K - $598K
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