Lombard Odier Asset Management (Switzerland)’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,067	Closed	-$246K	–	244
2024 Q1	$246K	Buy	+4,067	New	+$231K	0.02%	337
2019 Q1	–	Sell	-20,375	Closed	-$1.04M	–	377
2018 Q4	$1.04M	Buy	+20,375	New	+$1.25M	0.12%	143
2018 Q2	–	Sell	-16,458	Closed	-$804K	–	334
2018 Q1	$804K	Buy	+16,458	New	+$783K	0.08%	214
2015 Q2	–	Sell	-13,896	Closed	-$564K	–	433
2015 Q1	$564K	Buy	+13,896	New	+$533K	0.06%	290
2014 Q4	–	Sell	-14,669	Closed	-$644K	–	473
2014 Q3	$644K	Buy	14,669 +14,300	+3,875%	+$667K	0.02%	641
2014 Q2	$16K	Buy	+369	New	+$18.1K	﹤0.01%	565

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Switzerland) sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 4,067 shares — an estimated $246K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DINO in Q2 2014 and held it in 6 quarters. The position peaked at $1.04M in Q4 2018. 574 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 4,067 HF Sinclair shares in Q2 2024, an estimated $246K.
Lombard Odier Asset Management (Switzerland) first reported a position in HF Sinclair in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s HF Sinclair position peaked at $1.04M in Q4 2018.
574 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

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