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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
2017
Q4 		– Sell
-100,000
Closed -$3.77M – 214
2017
Q3 		$3.77M Buy
+100,000
New +$4.28M 0.27% 102

Other funds holding AGO

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
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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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.