Lombard Odier Asset Management (Europe)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,512
| Closed | -$3.29M | – | 199 |
|
|
2024
Q4 | $3.29M | Hold |
33,512
| – | – | 0.21% | 128 |
|
|
2024
Q3 | $2.96M | Sell |
33,512
-2,779
| -8% | -$229K | 0.13% | 191 |
|
|
2024
Q2 | $2.69M | Sell |
36,291
-179
| -0.5% | -$13.3K | 0.13% | 172 |
|
|
2024
Q1 | $2.82M | Sell |
36,470
-49
| -0.1% | -$3.63K | 0.17% | 136 |
|
|
2023
Q4 | $2.83M | Sell |
36,519
-312
| -0.8% | -$21.8K | 0.16% | 137 |
|
|
2023
Q3 | $2.47M | Sell |
36,831
-91
| -0.2% | -$6.42K | 0.13% | 160 |
|
|
2023
Q2 | $2.7M | Sell |
36,922
-1,107
| -3% | -$79.6K | 0.13% | 161 |
|
|
2023
Q1 | $2.88M | Sell |
38,029
-14,334
| -27% | -$1.21M | 0.14% | 152 |
|
|
2022
Q4 | $4.06M | Sell |
52,363
-2,136
| -4% | -$157K | 0.17% | 142 |
|
|
2022
Q3 | $3.31M | Buy |
54,499
+21,411
| +65% | +$1.46M | 0.17% | 137 |
|
|
2022
Q2 | $2.04M | Buy |
33,088
+10,414
| +46% | +$737K | 0.1% | 175 |
|
|
2022
Q1 | $1.98M | Buy |
22,674
+4,861
| +27% | +$450K | 0.08% | 150 |
|
|
2021
Q4 | $1.66M | Buy |
+17,813
| New | +$1.68M | 0.07% | 139 |
|
|
2021
Q2 | – | Sell |
-2,974
| Closed | -$250K | – | 229 |
|
|
2021
Q1 | $250K | Buy |
+2,974
| New | +$230K | 0.01% | 216 |
|
|
2020
Q4 | – | Sell |
-4,027
| Closed | -$239K | – | 367 |
|
|
2020
Q3 | $239K | Buy |
+4,027
| New | +$261K | 0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-4,027
| Closed | -$215K | – | 266 |
|
|
2020
Q1 | $215K | Hold |
4,027
| – | – | 0.02% | 264 |
|
|
2019
Q4 | $319K | Hold |
4,027
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $238K | Hold |
4,027
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $226K | Hold |
4,027
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $265K | Hold |
4,027
| – | – | 0.03% | 287 |
|
|
2018
Q4 | $254K | Hold |
4,027
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $337K | Hold |
4,027
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $375K | Hold |
4,027
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $402K | Sell |
4,027
-543
| -12% | -$56.9K | 0.03% | 226 |
|
|
2017
Q4 | $446K | Sell |
4,570
-491
| -10% | -$46.9K | 0.03% | 222 |
|
|
2017
Q3 | $484K | Hold |
5,061
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $454K | Hold |
5,061
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $403K | Sell |
5,061
-1,566
| -24% | -$124K | 0.02% | 221 |
|
|
2016
Q4 | $515K | Hold |
6,627
| – | – | 0.19% | 148 |
|
|
2016
Q3 | $461K | Hold |
6,627
| – | – | 0.16% | 170 |
|
|
2016
Q2 | $357K | Buy |
+6,627
| New | +$396K | 0.02% | 247 |
|
Other funds holding STT
Lombard Odier Asset Management (Europe)'s STT Position: Q1 2025 in Review
Lombard Odier Asset Management (Europe) sold out of State Street (STT) in Q1 2025, closing a stake of 33,512 shares — an estimated $3.29M sold.
Lombard Odier Asset Management (Europe) first reported a position in STT in Q2 2016 and held it in 31 quarters. The position peaked at $4.06M in Q4 2022. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.
- Lombard Odier Asset Management (Europe) reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
- Lombard Odier Asset Management (Europe) sold 33,512 State Street shares in Q1 2025, an estimated $3.29M.
- Lombard Odier Asset Management (Europe) first reported a position in State Street in Q2 2016 and held it in 31 quarters.
- Lombard Odier Asset Management (Europe)'s State Street position peaked at $4.06M in Q4 2022.
- 987 funds tracked by Wall St. Rank held State Street as of Q1 2025.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.