Lombard Odier Asset Management (Europe)’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$246K	0.13%	176
2024 Q2	$2.69M	Sell	36,291 -179	-0.5%	-$13.2K	0.13%	171
2024 Q1	$2.82M	Sell	36,470 -49	-0.1%	-$3.79K	0.17%	132
2023 Q4	$2.83M	Sell	36,519 -312	-0.8%	-$24.2K	0.16%	128
2023 Q3	$2.47M	Sell	36,831 -91	-0.2%	-$6.09K	0.13%	159
2023 Q2	$2.7M	Sell	36,922 -1,107	-3%	-$81K	0.13%	160
2023 Q1	$2.88M	Sell	38,029 -14,334	-27%	-$1.08M	0.14%	149
2022 Q4	$4.06M	Sell	52,363 -2,136	-4%	-$166K	0.17%	138
2022 Q3	$3.31M	Buy	54,499 +21,411	+65%	+$1.3M	0.17%	137
2022 Q2	$2.04M	Buy	33,088 +10,414	+46%	+$642K	0.1%	175
2022 Q1	$1.98M	Buy	22,674 +4,861	+27%	+$423K	0.08%	150
2021 Q4	$1.66M	Buy	+17,813	New	+$1.66M	0.07%	137
2021 Q2	–	Sell	-2,974	Closed	-$250K	–	227
2021 Q1	$250K	Buy	+2,974	New	+$250K	0.01%	211
2020 Q4	–	Sell	-4,027	Closed	-$239K	–	363
2020 Q3	$239K	Buy	+4,027	New	+$239K	0.01%	295
2020 Q2	–	Sell	-4,027	Closed	-$215K	–	263
2020 Q1	$215K	Hold	4,027	–	–	0.02%	259
2019 Q4	$319K	Hold	4,027	–	–	0.02%	277
2019 Q3	$238K	Hold	4,027	–	–	0.02%	331
2019 Q2	$226K	Hold	4,027	–	–	0.02%	351
2019 Q1	$265K	Hold	4,027	–	–	0.03%	277
2018 Q4	$254K	Hold	4,027	–	–	0.02%	263
2018 Q3	$337K	Hold	4,027	–	–	0.02%	252
2018 Q2	$375K	Hold	4,027	–	–	0.03%	220
2018 Q1	$402K	Sell	4,027 -543	-12%	-$54.2K	0.03%	207
2017 Q4	$446K	Sell	4,570 -491	-10%	-$47.9K	0.03%	204
2017 Q3	$484K	Hold	5,061	–	–	0.03%	216
2017 Q2	$454K	Hold	5,061	–	–	0.03%	217
2017 Q1	$403K	Sell	5,061 -1,566	-24%	-$125K	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	+$357K	0.02%	247