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Lombard Odier Asset Management (USA)’s Assured Guaranty AGO Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-47,480
Closed -$4.02M – 221
2025
Q3 		$4.02M Buy
47,480
+7,345
+18% +$610K 0.27% 57
2025
Q2 		$3.5M Buy
40,135
+8,668
+28% +$738K 0.27% 61
2025
Q1 		$2.77M Sell
31,467
-3,203
-9% -$287K 0.22% 72
2024
Q4 		$3.12M Sell
34,670
-16,634
-32% -$1.46M 0.23% 60
2024
Q3 		$4.08M Sell
51,304
-4,500
-8% -$355K 0.27% 52
2024
Q2 		$4.31M Sell
55,804
-9,000
-14% -$704K 0.32% 51
2024
Q1 		$5.65M Sell
64,804
-14,739
-19% -$1.24M 0.14% 104
2023
Q4 		$5.95M Sell
79,543
-26,159
-25% -$1.73M 0.11% 129
2023
Q3 		$6.4M Buy
105,702
+2,966
+3% +$176K 0.14% 122
2023
Q2 		$5.73M Hold
102,736
– – 0.12% 119
2023
Q1 		$5.16M Sell
102,736
-7,933
-7% -$461K 0.11% 106
2022
Q4 		$6.89M Sell
110,669
-8,000
-7% -$474K 0.18% 108
2022
Q3 		$5.75M Buy
118,669
+12,293
+12% +$660K 0.17% 116
2022
Q2 		$5.93M Buy
106,376
+12,089
+13% +$698K 0.23% 107
2022
Q1 		$6M Buy
94,287
+37,149
+65% +$2.13M 0.22% 73
2021
Q4 		$2.87M Sell
57,138
-5,000
-8% -$257K 0.11% 98
2021
Q3 		$2.91M Sell
62,138
-5,000
-7% -$239K 0.13% 104
2021
Q2 		$3.19M Buy
67,138
+16,975
+34% +$796K 0.13% 95
2021
Q1 		$2.12M Buy
50,163
+17,666
+54% +$707K 0.08% 122
2020
Q4 		$1.02M Sell
32,497
-24,661
-43% -$724K 0.05% 200
2020
Q3 		$1.23M Sell
57,158
-2,842
-5% -$62.6K 0.08% 173
2020
Q2 		$1.47M Sell
60,000
-20,000
-25% -$545K 0.1% 159
2020
Q1 		$2.06M Buy
80,000
+60,000
+300% +$2.48M 0.21% 118
2019
Q4 		$980K Buy
+20,000
New +$956K 0.09% 173
2019
Q1 		– Sell
-98,090
Closed -$3.75M – 247
2018
Q4 		$3.75M Sell
98,090
-59,858
-38% -$2.39M 0.3% 94
2018
Q3 		$6.67M Hold
157,948
– – 0.49% 65
2018
Q2 		$5.64M Buy
157,948
+2,551
+2% +$92.8K 0.37% 81
2018
Q1 		$5.63M Sell
155,397
-86,579
-36% -$3.05M 0.41% 64
2017
Q4 		$8.2M Buy
241,976
+55,792
+30% +$2.02M 0.63% 53
2017
Q3 		$7.03M Buy
186,184
+50,277
+37% +$2.15M 0.5% 69
2017
Q2 		$5.67M Buy
135,907
+64,700
+91% +$2.55M 0.45% 75
2017
Q1 		$2.64M Sell
71,207
-70,000
-50% -$2.78M 0.25% 110
2016
Q4 		$5.33M Sell
141,207
-193,251
-58% -$6.49M 0.68% 54
2016
Q3 		$9.28M Buy
334,458
+80,000
+31% +$2.16M 0.86% 28
2016
Q2 		$6.46M Buy
254,458
+118,000
+86% +$3.04M 0.78% 40
2016
Q1 		$3.45M Buy
136,458
+35,000
+34% +$861K 0.47% 83
2015
Q4 		$2.68M Sell
101,458
-989,355
-91% -$26.5M 0.26% 111
2015
Q3 		$27.3M Buy
1,090,813
+200,000
+22% +$5.03M 2.38% 3
2015
Q2 		$21.4M Sell
890,813
-12,977
-1% -$361K 1.52% 10
2015
Q1 		$23.9M Buy
903,790
+25,000
+3% +$646K 1.9% 9
2014
Q4 		$22.8M Buy
878,790
+499,068
+131% +$12M 1.57% 10
2014
Q3 		$8.41M Sell
379,722
-620,641
-62% -$14.4M 0.58% 52
2014
Q2 		$24.5M Buy
1,000,363
+142,000
+17% +$3.52M 1.29% 8
2014
Q1 		$21.7M Buy
858,363
+200,000
+30% +$4.73M 0.84% 39
2013
Q4 		$15.5M Buy
658,363
+300,000
+84% +$6.52M 0.66% 58
2013
Q3 		$6.72M Sell
358,363
-651,600
-65% -$13.8M 0.34% 69
2013
Q2 		$22.3M Buy
+1,009,963
New +$22M 1.25% 32

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AGO Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 47,480 shares — an estimated $4.02M sold.

Lombard Odier Asset Management (USA) first reported a position in AGO in Q2 2013 and held it in 47 quarters. The position peaked at $27.3M in Q3 2015. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 47,480 Assured Guaranty shares in Q4 2025, an estimated $4.02M.
  • Lombard Odier Asset Management (USA) first reported a position in Assured Guaranty in Q2 2013 and held it in 47 quarters.
  • Lombard Odier Asset Management (USA)'s Assured Guaranty position peaked at $27.3M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.