Lombard Odier Asset Management (Switzerland)’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$9.63M	–	230
2024 Q1	$9.63M	Sell	15,000 -3,000	-17%	-$1.82M	0.68%	38
2023 Q4	$10.5M	Sell	18,000 -2,000	-10%	-$1.12M	1.41%	27
2023 Q3	$10.4M	Sell	20,000 -5,000	-20%	-$2.6M	1.68%	21
2023 Q2	$13.5M	Hold	25,000	–	–	1.92%	17
2023 Q1	$13.4M	Hold	25,000	–	–	1.17%	29
2022 Q4	$12.8M	Hold	25,000	–	–	1.02%	38
2022 Q3	$10.9M	Hold	25,000	–	–	0.93%	38
2022 Q2	$11.7M	Hold	25,000	–	–	0.99%	37
2022 Q1	$12.7M	Sell	25,000 -25,000	-50%	-$12M	0.99%	39
2021 Q4	$26.5M	Hold	50,000	–	–	1.69%	18
2021 Q3	$23.3M	Hold	50,000	–	–	1.44%	28
2021 Q2	$23.7M	Hold	50,000	–	–	1.2%	32
2021 Q1	$23M	Buy	50,000 +15,000	+43%	+$7.35M	1.53%	20
2020 Q4	$18.6M	Buy	35,000 +4,000	+13%	+$1.97M	2.1%	19
2020 Q3	$14.9M	Hold	31,000	–	–	1.57%	23
2020 Q2	$14M	Sell	31,000 -4,000	-11%	-$1.79M	2.16%	19
2020 Q1	$15.2M	Buy	35,000 +13,500	+63%	+$6.03M	2.03%	11
2019 Q4	$9.44M	Buy	+21,500	New	+$9.04M	0.89%	34
2019 Q1	–	Sell	-35,000	Closed	-$9.91M	–	371
2018 Q4	$9.91M	Buy	35,000 +11,600	+50%	+$3.5M	1.13%	26
2018 Q3	$7.48M	Buy	+23,400	New	+$7.46M	0.74%	36

Other funds holding CHE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CHE Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Chemed (CHE) in Q2 2024, closing a stake of 15,000 shares — an estimated $9.63M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CHE in Q3 2018 and held it in 20 quarters. The position peaked at $26.5M in Q4 2021. 514 funds tracked by Wall St. Rank hold CHE as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Chemed position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 15,000 Chemed shares in Q2 2024, an estimated $9.63M.
Lombard Odier Asset Management (Switzerland) first reported a position in Chemed in Q3 2018 and held it in 20 quarters.
Lombard Odier Asset Management (Switzerland)'s Chemed position peaked at $26.5M in Q4 2021.
514 funds tracked by Wall St. Rank held Chemed as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.