Lombard Odier Asset Management (Europe)’s Pathward Financial CASH Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,500	Closed	-$831K	–	139
2025 Q2	$831K	Sell	10,500 -6,000	-36%	-$459K	0.06%	149
2025 Q1	$1.2M	Hold	16,500	–	–	0.1%	127
2024 Q4	$1.21M	Sell	16,500 -4,500	-21%	-$343K	0.08%	176
2024 Q3	$1.39M	Sell	21,000 -19,000	-48%	-$1.22M	0.06%	241
2024 Q2	$2.26M	Sell	40,000 -3,000	-7%	-$158K	0.11%	190
2024 Q1	$2.17M	Sell	43,000 -7,000	-14%	-$355K	0.13%	154
2023 Q4	$2.65M	Hold	50,000	–	–	0.15%	143
2023 Q3	$2.3M	Hold	50,000	–	–	0.12%	170
2023 Q2	$2.32M	Sell	50,000 -50,000	-50%	-$2.24M	0.11%	174
2023 Q1	$4.15M	Sell	100,000 -15,000	-13%	-$707K	0.21%	126
2022 Q4	$4.95M	Buy	115,000 +5,000	+5%	+$205K	0.2%	114
2022 Q3	$3.63M	Sell	110,000 -25,000	-19%	-$898K	0.19%	131
2022 Q2	$5.22M	Buy	+135,000	New	+$5.75M	0.26%	112

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CASH Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 10,500 shares — an estimated $831K sold.

Lombard Odier Asset Management (Europe) first reported a position in CASH in Q2 2022 and held it in 13 quarters. The position peaked at $5.22M in Q2 2022. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.

Lombard Odier Asset Management (Europe) reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 10,500 Pathward Financial shares in Q3 2025, an estimated $831K.
Lombard Odier Asset Management (Europe) first reported a position in Pathward Financial in Q2 2022 and held it in 13 quarters.
Lombard Odier Asset Management (Europe)'s Pathward Financial position peaked at $5.22M in Q2 2022.
264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.