Lombard Odier Asset Management (Switzerland)’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-1,480
Closed -$314K – 307
2023
Q1
$314K Buy
1,480
+293
+25% +$67.8K 0.03% 336
2022
Q4
$293K Buy
+1,187
New +$281K 0.02% 329
2022
Q3
– Sell
-958
Closed -$218K – 326
2022
Q2
$218K Buy
+958
New +$235K 0.02% 308
2020
Q1
– Sell
-1,261
Closed -$245K – 379
2019
Q4
$245K Hold
1,261
– – 0.02% 329
2019
Q3
$227K Buy
1,261
+129
+11% +$23.7K 0.02% 332
2019
Q2
$226K Hold
1,132
– – 0.02% 318
2019
Q1
$212K Buy
+1,132
New +$196K 0.02% 348
2018
Q4
– Sell
-1,132
Closed -$204K – 373
2018
Q3
$204K Buy
+1,132
New +$193K 0.02% 331
2018
Q2
– Sell
-2,561
Closed -$348K – 361
2018
Q1
$348K Buy
2,561
+443
+21% +$63.7K 0.04% 276
2017
Q4
$307K Hold
2,118
– – 0.03% 279
2017
Q3
$280K Hold
2,118
– – 0.03% 291
2017
Q2
$258K Hold
2,118
– – 0.03% 318
2017
Q1
$237K Buy
+2,118
New +$248K 0.03% 330
2016
Q2
– Sell
-2,118
Closed -$176K – 397
2016
Q1
$176K Hold
2,118
– – 0.02% 268
2015
Q4
$181K Buy
+2,118
New +$181K 0.02% 277
2015
Q3
– Sell
-7,177
Closed -$627K – 363
2015
Q2
$627K Sell
7,177
-2,067
-22% -$201K 0.05% 257
2015
Q1
$958K Buy
9,244
+6,475
+234% +$692K 0.11% 153
2014
Q4
$305K Sell
2,769
-34,643
-93% -$3.8M 0.03% 327
2014
Q3
$4.2M Buy
37,412
+29,855
+395% +$3.17M 0.11% 203
2014
Q2
$775K Buy
+7,557
New +$742K 0.09% 148

Other funds holding NSC

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

Lombard Odier Asset Management (Switzerland) sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 1,480 shares — an estimated $314K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NSC in Q2 2014 and held it in 20 quarters. The position peaked at $4.2M in Q3 2014. 1,526 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 1,480 Norfolk Southern shares in Q2 2023, an estimated $314K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Norfolk Southern in Q2 2014 and held it in 20 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Norfolk Southern position peaked at $4.2M in Q3 2014.
  • 1,526 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

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