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
Yahoo Inc
Q2 2018 Filed on Aug 14, 2018
325,000
N/A
Akamai Technologies Inc
Q2 2018 Filed on Aug 14, 2018
295,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
12,080
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
1,745
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,337
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2018 Filed on Aug 14, 2018
8,882
$50.55 - $60.67 $449K - $539K
Mylan N V
Q2 2018 Filed on Aug 14, 2018
261,995
N/A
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
4,348
$59.85 - $68.53 $260K - $298K
Carlyle Group L P
Q2 2018 Filed on Aug 14, 2018
140,000
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
13,656
$67.38 - $85.79 $920K - $1.17M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
9,579
$27.59 - $41.04 $264K - $393K
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
MAR
Marriott International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,640
$125.26 - $141.57 $331K - $374K
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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2018 Filed on Aug 14, 2018
52,765
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
11,607
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 14, 2018
21,882
$36.7 - $42.62 $803K - $933K
SNN
Smith & Nephew PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
27,707
$35.44 - $39.44 $982K - $1.09M
Teradyne Inc
Q1 2018 Filed on May 15, 2018
190,000
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
200,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 15, 2018
52,500
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2018 Filed on May 15, 2018
222,371
$3.68 - $4.19 $818K - $932K
Prospect Capital Corporation
Q1 2018 Filed on May 15, 2018
400,000
N/A
Dish Network Corp
Q1 2018 Filed on May 15, 2018
535,000
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
33,000
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
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 15, 2018
3,758
$63.38 - $72.41 $238K - $272K
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
225,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
259
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
21,548
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on May 15, 2018
120,000
$46.03 - $61.28 $5.52M - $7.35M
Ares Cap Corp
Q1 2018 Filed on May 15, 2018
530,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,289
$41.27 - $47.87 $260K - $301K
VST
Vistra Corp.

Utilities
Q1 2018 Filed on May 15, 2018
23,123
$17.46 - $21.13 $404K - $489K
UL
Unilever PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
11,297
$51.2 - $57.66 $578K - $651K
TU
Telus Corp

Communication Services
Q1 2018 Filed on May 15, 2018
28,266
$17.24 - $19.01 $487K - $537K
CVE
Cenovus Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
149,660
$7.3 - $10.94 $1.09M - $1.64M
Michael Kors Hldgs LTD
Q4 2017 Filed on Feb 13, 2018
16,097
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
7,000
$35.29 - $38.4 $247K - $269K
AEE
Ameren Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
54,446
$57.93 - $64.54 $3.15M - $3.51M
Flir Sys Inc
Q4 2017 Filed on Feb 13, 2018
38,910
N/A
Liberty Interactive LLC
Q4 2017 Filed on Feb 13, 2018
362,000
N/A
Qiwi PLC
Q4 2017 Filed on Feb 13, 2018
635,300
N/A
New Oriental Ed & Tech Grp I
Q4 2017 Filed on Feb 13, 2018
2,378
N/A
Track This Portfolio

Track Lombard Odier Asset Management (Switzerland) Sa Portfolio

Follow Lombard Odier Asset Management (Switzerland) Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email