Lombard Odier Asset Management (USA)’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.29M Buy
2023
Q2
Sell
2023
Q1
$545K Buy
2022
Q4
Hold
2020
Q4
Sell
2020
Q3
$1.77M Buy
2016
Q4
Sell
2016
Q3
$1.77M Buy