Lombard Odier Asset Management (USA)’s A.O. Smith AOS Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,152	Closed	-$1.4M	–	352
2023 Q3	$1.4M	Sell	21,152 -2,466	-10%	-$175K	0.03%	190
2023 Q2	$1.72M	Buy	+23,618	New	+$1.62M	0.04%	184
2023 Q1	–	Sell	-12,623	Closed	-$723K	–	309
2022 Q4	$723K	Buy	+12,623	New	+$706K	0.02%	230
2016 Q4	–	Sell	-18,926	Closed	-$935K	–	172
2016 Q3	$935K	Sell	18,926 -1,396	-7%	-$65.2K	0.09%	204
2016 Q2	$895K	Buy	+20,322	New	+$820K	0.11%	158

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AOS Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 21,152 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (USA) first reported a position in AOS in Q2 2016 and held it in 5 quarters. The position peaked at $1.72M in Q2 2023. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 21,152 A.O. Smith shares in Q4 2023, an estimated $1.4M.
Lombard Odier Asset Management (USA) first reported a position in A.O. Smith in Q2 2016 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s A.O. Smith position peaked at $1.72M in Q2 2023.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.