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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,153	Closed	-$1.12M	–	230
2023 Q1	$1.12M	Buy	9,153 +72	+0.8%	+$9.06K	0.1%	177
2022 Q4	$1.13M	Buy	+9,081	New	+$1.11M	0.09%	173
2022 Q1	–	Sell	-2,214	Closed	-$243K	–	249
2021 Q4	$243K	Buy	+2,214	New	+$223K	0.02%	345
2021 Q3	–	Sell	-4,189	Closed	-$453K	–	322
2021 Q2	$453K	Buy	4,189 +2,027	+94%	+$235K	0.02%	343
2021 Q1	$239K	Buy	+2,162	New	+$240K	0.02%	356
2020 Q4	–	Sell	-5,385	Closed	-$570K	–	214
2020 Q3	$570K	Buy	+5,385	New	+$576K	0.06%	209
2020 Q2	–	Sell	-6,437	Closed	-$526K	–	221
2020 Q1	$526K	Buy	6,437 +2,887	+81%	+$268K	0.07%	192
2019 Q4	$354K	Sell	3,550 -4,031	-53%	-$375K	0.03%	280
2019 Q3	$665K	Buy	7,581 +1,679	+28%	+$144K	0.07%	201
2019 Q2	$490K	Sell	5,902 -2,142	-27%	-$168K	0.05%	232
2019 Q1	$618K	Buy	8,044 +347	+5%	+$25.5K	0.06%	214
2018 Q4	$494K	Sell	7,697 -9,669	-56%	-$678K	0.06%	230
2018 Q3	$1.31M	Hold	17,366	–	–	0.13%	145
2018 Q2	$1.34M	Buy	17,366 +1,350	+8%	+$100K	0.14%	144
2018 Q1	$1.06M	Sell	16,016 -927	-5%	-$69.1K	0.11%	170
2017 Q4	$1.39M	Sell	16,943 -881	-5%	-$70.8K	0.14%	157
2017 Q3	$1.38M	Sell	17,824 -21,273	-54%	-$1.53M	0.13%	156
2017 Q2	$2.48M	Buy	39,097 +7,775	+25%	+$501K	0.28%	73
2017 Q1	$1.89M	Buy	+31,322	New	+$1.62M	0.21%	108
2015 Q4	–	Sell	-27,078	Closed	-$796K	–	450
2015 Q3	$796K	Buy	+27,078	New	+$1.05M	0.07%	116
2015 Q1	–	Sell	-8,186	Closed	-$407K	–	422
2014 Q4	$407K	Sell	8,186 -15,159	-65%	-$739K	0.04%	256
2014 Q3	$1.16M	Buy	23,345 +21,215	+996%	+$1.21M	0.03%	493
2014 Q2	$131K	Buy	+2,130	New	+$139K	0.01%	459

Other funds holding FMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s FMC Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of FMC (FMC) in Q2 2023, closing a stake of 9,153 shares — an estimated $1.12M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FMC in Q2 2014 and held it in 23 quarters. The position peaked at $2.48M in Q2 2017. 683 funds tracked by Wall St. Rank hold FMC as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining FMC position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 9,153 FMC shares in Q2 2023, an estimated $1.12M.
Lombard Odier Asset Management (Switzerland) first reported a position in FMC in Q2 2014 and held it in 23 quarters.
Lombard Odier Asset Management (Switzerland)'s FMC position peaked at $2.48M in Q2 2017.
683 funds tracked by Wall St. Rank held FMC as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.