Lombard Odier Asset Management (Switzerland)’s Conagra Brands CAG Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,070	Closed	-$1.1M	–	279
2025 Q1	$1.1M	Hold	41,070	–	–	0.06%	212
2024 Q4	$1.14M	Hold	41,070	–	–	0.08%	200
2024 Q3	$1.34M	Hold	41,070	–	–	0.11%	170
2024 Q2	$1.17M	Buy	+41,070	New	+$1.23M	0.12%	148
2023 Q3	–	Sell	-150,861	Closed	-$5.09M	–	144
2023 Q2	$5.09M	Buy	150,861 +728	+0.5%	+$26.3K	0.72%	41
2023 Q1	$5.64M	Buy	150,133 +13,249	+10%	+$491K	0.49%	57
2022 Q4	$5.3M	Sell	136,884 -5,440	-4%	-$197K	0.42%	61
2022 Q3	$4.64M	Buy	+142,324	New	+$4.89M	0.39%	60
2018 Q4	–	Sell	-24,216	Closed	-$823K	–	342
2018 Q3	$823K	Hold	24,216	–	–	0.08%	198
2018 Q2	$865K	Sell	24,216 -40,410	-63%	-$1.5M	0.09%	193
2018 Q1	$2.38M	Sell	64,626 -8,035	-11%	-$296K	0.25%	73
2017 Q4	$2.74M	Sell	72,661 -20,170	-22%	-$716K	0.27%	89
2017 Q3	$3.13M	Buy	92,831 +15,587	+20%	+$530K	0.3%	69
2017 Q2	$2.76M	Buy	+77,244	New	+$2.99M	0.32%	69
2016 Q2	–	Sell	-62,375	Closed	-$2.17M	–	311
2016 Q1	$2.17M	Buy	62,375 +10,750	+21%	+$349K	0.26%	67
2015 Q4	$1.7M	Buy	51,625 +20,581	+66%	+$658K	0.2%	73
2015 Q3	$979K	Sell	31,044 -22,520	-42%	-$756K	0.09%	94
2015 Q2	$1.82M	Buy	53,564 +24,919	+87%	+$748K	0.14%	72
2015 Q1	$820K	Buy	+28,645	New	+$789K	0.09%	204
2014 Q4	–	Sell	-48,912	Closed	-$1.26M	–	446
2014 Q3	$1.26M	Buy	48,912 +42,024	+610%	+$1.04M	0.03%	474
2014 Q2	$158K	Buy	+6,888	New	+$167K	0.02%	415

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lombard Odier Asset Management (Switzerland)'s CAG Position: Q2 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 41,070 shares — an estimated $1.1M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CAG in Q2 2014 and held it in 21 quarters. The position peaked at $5.64M in Q1 2023. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Lombard Odier Asset Management (Switzerland) reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 41,070 Conagra Brands shares in Q2 2025, an estimated $1.1M.
Lombard Odier Asset Management (Switzerland) first reported a position in Conagra Brands in Q2 2014 and held it in 21 quarters.
Lombard Odier Asset Management (Switzerland)'s Conagra Brands position peaked at $5.64M in Q1 2023.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2025, filed 14 Aug 2025.