Lombard Odier Asset Management (Europe)’s Dole DOLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,597	Closed	-$399K	–	274
2024 Q2	$399K	Sell	32,597 -7,293	-18%	-$88.7K	0.02%	258
2024 Q1	$476K	Sell	39,890 -39,531	-50%	-$458K	0.03%	208
2023 Q4	$976K	Sell	79,421 -251,814	-76%	-$2.91M	0.06%	205
2023 Q3	$3.84M	Sell	331,235 -25,599	-7%	-$320K	0.2%	121
2023 Q2	$4.82M	Buy	356,834 +70,710	+25%	+$907K	0.23%	111
2023 Q1	$3.36M	Buy	286,124 +102,171	+56%	+$1.14M	0.17%	141
2022 Q4	$1.78M	Buy	+183,953	New	+$1.68M	0.07%	213

Other funds holding DOLE

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Lombard Odier Asset Management (Europe)'s DOLE Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Dole (DOLE) in Q3 2024, closing a stake of 32,597 shares — an estimated $399K sold.

Lombard Odier Asset Management (Europe) first reported a position in DOLE in Q4 2022 and held it in 7 quarters. The position peaked at $4.82M in Q2 2023. 182 funds tracked by Wall St. Rank hold DOLE as of Q3 2024.

Lombard Odier Asset Management (Europe) reported no remaining Dole position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 32,597 Dole shares in Q3 2024, an estimated $399K.
Lombard Odier Asset Management (Europe) first reported a position in Dole in Q4 2022 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Dole position peaked at $4.82M in Q2 2023.
182 funds tracked by Wall St. Rank held Dole as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.