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Lombard Odier Asset Management (USA)’s Aramark ARMK Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,641
Closed -$1.52M – 268
2024
Q2 		$1.52M Sell
44,641
-4,926
-10% -$160K 0.11% 94
2024
Q1 		$1.61M Sell
49,567
-41,515
-46% -$1.25M 0.04% 154
2023
Q4 		$2.56M Sell
91,082
-90,215
-50% -$2.44M 0.05% 171
2023
Q3 		$4.54M Buy
181,297
+27,228
+18% +$763K 0.1% 138
2023
Q2 		$4.79M Buy
154,069
+19,862
+15% +$541K 0.1% 133
2023
Q1 		$3.47M Buy
134,207
+47,090
+54% +$1.34M 0.08% 131
2022
Q4 		$2.6M Hold
87,117
– – 0.07% 160
2022
Q3 		$1.96M Sell
87,117
-13,453
-13% -$335K 0.06% 176
2022
Q2 		$2.22M Buy
100,570
+988
+1% +$24.4K 0.09% 160
2022
Q1 		$2.7M Buy
99,582
+13,850
+16% +$361K 0.1% 126
2021
Q4 		$2.28M Hold
85,732
– – 0.09% 110
2021
Q3 		$2.03M Sell
85,732
-6,925
-7% -$171K 0.09% 131
2021
Q2 		$2.49M Buy
92,657
+83,100
+870% +$2.28M 0.1% 116
2021
Q1 		$261K Hold
9,557
– – 0.01% 285
2020
Q4 		$266K Buy
+9,557
New +$229K 0.01% 232
2020
Q1 		– Sell
-9,557
Closed -$299K – 186
2019
Q4 		$299K Sell
9,557
-2,908
-23% -$91.3K 0.03% 218
2019
Q3 		$392K Hold
12,465
– – 0.04% 207
2019
Q2 		$325K Buy
+12,465
New +$292K 0.03% 202

Other funds holding ARMK

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ARMK Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Aramark (ARMK) in Q3 2024, closing a stake of 44,641 shares — an estimated $1.52M sold.

Lombard Odier Asset Management (USA) first reported a position in ARMK in Q2 2019 and held it in 18 quarters. The position peaked at $4.79M in Q2 2023. 363 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Aramark position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 44,641 Aramark shares in Q3 2024, an estimated $1.52M.
  • Lombard Odier Asset Management (USA) first reported a position in Aramark in Q2 2019 and held it in 18 quarters.
  • Lombard Odier Asset Management (USA)'s Aramark position peaked at $4.79M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.