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Lombard Odier Asset Management (Switzerland)’s Globe Life GL Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,000
Closed -$9.31M – 266
2024
Q1 		$9.31M Sell
80,000
-10,000
-11% -$1.22M 0.66% 40
2023
Q4 		$11M Sell
90,000
-15,579
-15% -$1.83M 1.47% 23
2023
Q3 		$11.5M Sell
105,579
-15,000
-12% -$1.68M 1.86% 14
2023
Q2 		$13.2M Hold
120,579
– – 1.88% 20
2023
Q1 		$13.3M Sell
120,579
-14,695
-11% -$1.72M 1.16% 30
2022
Q4 		$16.3M Buy
135,274
+35,274
+35% +$4.03M 1.3% 27
2022
Q3 		$9.97M Buy
+100,000
New +$10M 0.85% 40
2017
Q3 		– Sell
-22,933
Closed -$1.75M – 370
2017
Q2 		$1.75M Sell
22,933
-4,470
-16% -$340K 0.2% 108
2017
Q1 		$2.11M Buy
+27,403
New +$2.08M 0.23% 98
2016
Q3 		– Sell
-18,643
Closed -$1.15M – 173
2016
Q2 		$1.15M Sell
18,643
-1,929
-9% -$113K 0.16% 102
2016
Q1 		$1.11M Buy
20,572
+4,566
+29% +$243K 0.13% 124
2015
Q4 		$916K Buy
16,006
+4,673
+41% +$274K 0.11% 114
2015
Q3 		$640K Sell
11,333
-198
-2% -$11.8K 0.06% 144
2015
Q2 		$671K Buy
+11,531
New +$658K 0.05% 226
2014
Q4 		– Sell
-13,392
Closed -$705K – 515
2014
Q3 		$705K Buy
13,392
+11,700
+691% +$631K 0.02% 618
2014
Q2 		$92K Buy
+1,692
New +$90.5K 0.01% 523

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland) sold out of Globe Life (GL) in Q2 2024, closing a stake of 80,000 shares — an estimated $9.31M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GL in Q2 2014 and held it in 16 quarters. The position peaked at $16.3M in Q4 2022. 503 funds tracked by Wall St. Rank hold GL as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Globe Life position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 80,000 Globe Life shares in Q2 2024, an estimated $9.31M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Globe Life in Q2 2014 and held it in 16 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Globe Life position peaked at $16.3M in Q4 2022.
  • 503 funds tracked by Wall St. Rank held Globe Life as of Q2 2024.

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