Lombard Odier Asset Management (Switzerland)’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Buy	+3,294	New	+$402K	0.01%	392
2024 Q2	–	Sell	-3,959	Closed	-$527K	–	245
2024 Q1	$527K	Buy	+3,959	New	+$545K	0.04%	289
2023 Q2	–	Sell	-1,462	Closed	-$210K	–	212
2023 Q1	$210K	Buy	+1,462	New	+$212K	0.02%	388
2020 Q1	–	Sell	-2,210	Closed	-$208K	–	361
2019 Q4	$208K	Buy	2,210 +189	+9%	+$19.8K	0.02%	360
2019 Q3	$231K	Hold	2,021	–	–	0.03%	326
2019 Q2	$217K	Hold	2,021	–	–	0.02%	322
2019 Q1	$212K	Buy	+2,021	New	+$198K	0.02%	347
2018 Q2	–	Sell	-18,019	Closed	-$1.71M	–	335
2018 Q1	$1.71M	Buy	+18,019	New	+$1.89M	0.18%	117
2016 Q2	–	Sell	-288	Closed	-$24K	–	324
2016 Q1	$24K	Hold	288	–	–	﹤0.01%	404
2015 Q4	$22K	Buy	+288	New	+$20.1K	﹤0.01%	428
2015 Q3	–	Sell	-7,743	Closed	-$612K	–	308
2015 Q2	$612K	Buy	+7,743	New	+$612K	0.05%	263
2015 Q1	–	Sell	-10,800	Closed	-$764K	–	413
2014 Q4	$764K	Sell	10,800 -7,644	-41%	-$482K	0.08%	174
2014 Q3	$1.04M	Buy	18,444 +16,478	+838%	+$908K	0.03%	521
2014 Q2	$107K	Buy	+1,966	New	+$103K	0.01%	504