Lombard Odier Asset Management (USA)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,152
| Closed | -$1.4M | – | 199 |
|
|
2023
Q3 | $1.4M | Sell |
21,152
-2,466
| -10% | -$163K | 0.03% | 66 |
|
|
2023
Q2 | $1.72M | Buy |
+23,618
| New | +$1.72M | 0.04% | 63 |
|
|
2023
Q1 | – | Sell |
-12,623
| Closed | -$723K | – | 184 |
|
|
2022
Q4 | $723K | Buy |
+12,623
| New | +$723K | 0.02% | 110 |
|
|
2016
Q4 | – | Sell |
-18,926
| Closed | -$935K | – | 136 |
|
|
2016
Q3 | $935K | Sell |
18,926
-1,396
| -7% | -$69K | 0.09% | 167 |
|
|
2016
Q2 | $895K | Buy |
+20,322
| New | +$895K | 0.11% | 139 |
|