Lombard Odier Asset Management (Switzerland)’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,674	Closed	-$8.93M	–	285
2024 Q4	$8.93M	Buy	12,674 +61	+0.5%	+$43K	0.66%	25
2024 Q3	$10.2M	Buy	12,613 +386	+3%	+$313K	0.85%	21
2024 Q2	$7.91M	Sell	12,227 -3,940	-24%	-$2.55M	0.8%	23
2024 Q1	$11.7M	Sell	16,167 -20	-0.1%	-$14.4K	0.82%	22
2023 Q4	$9.28M	Buy	16,187 +1,127	+7%	+$646K	1.24%	29
2023 Q3	$6.7M	Buy	15,060 +254	+2%	+$113K	1.08%	29
2023 Q2	$6.59M	Sell	14,806 -2,039	-12%	-$908K	0.94%	32
2023 Q1	$6.67M	Sell	16,845 -855	-5%	-$338K	0.58%	50
2022 Q4	$6.29M	Buy	17,700 +4,370	+33%	+$1.55M	0.5%	54
2022 Q3	$3.6M	Sell	13,330 -4,465	-25%	-$1.21M	0.31%	73
2022 Q2	$4.32M	Buy	+17,795	New	+$4.32M	0.37%	68
2022 Q1	–	Sell	-829	Closed	-$275K	–	384
2021 Q4	$275K	Buy	+829	New	+$275K	0.02%	322
2021 Q3	–	Sell	-1,256	Closed	-$401K	–	465
2021 Q2	$401K	Buy	+1,256	New	+$401K	0.02%	361
2020 Q4	–	Sell	-5,334	Closed	-$931K	–	340
2020 Q3	$931K	Buy	+5,334	New	+$931K	0.1%	149
2020 Q2	–	Sell	-5,349	Closed	-$550K	–	319
2020 Q1	$550K	Sell	5,349 -849	-14%	-$87.3K	0.07%	184
2019 Q4	$1.03M	Buy	+6,198	New	+$1.03M	0.1%	173
2019 Q2	–	Sell	-2,411	Closed	-$275K	–	387
2019 Q1	$275K	Buy	+2,411	New	+$275K	0.03%	311
2018 Q4	–	Sell	-11,800	Closed	-$1.93M	–	377
2018 Q3	$1.93M	Buy	11,800 +4,116	+54%	+$673K	0.19%	111
2018 Q2	$1.13M	Sell	7,684 -618	-7%	-$91.2K	0.12%	161
2018 Q1	$1.43M	Buy	8,302 +1,931	+30%	+$334K	0.15%	143
2017 Q4	$1.1M	Sell	6,371 -1,279	-17%	-$220K	0.11%	178
2017 Q3	$1.06M	Sell	7,650 -3,015	-28%	-$418K	0.1%	181
2017 Q2	$1.2M	Buy	10,665 +5,186	+95%	+$584K	0.14%	160
2017 Q1	$685K	Buy	+5,479	New	+$685K	0.08%	224
2015 Q1	–	Sell	-5,100	Closed	-$523K	–	472
2014 Q4	$523K	Sell	5,100 -1,600	-24%	-$164K	0.06%	221
2014 Q3	$748K	Buy	+6,700	New	+$748K	0.02%	603