Lombard Odier Asset Management (USA)’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
55,136
+8,388
| +18% | +$86.8K | 0.04% | 129 |
|
|
2025
Q1 | $412K | Sell |
46,748
-25,463
| -35% | -$225K | 0.03% | 123 |
|
|
2024
Q4 | $815K | Sell |
72,211
-17,500
| -20% | -$197K | 0.06% | 91 |
|
|
2024
Q3 | $1.27M | Sell |
89,711
-37,500
| -29% | -$530K | 0.08% | 49 |
|
|
2024
Q2 | $1.74M | Sell |
127,211
-5,000
| -4% | -$68.5K | 0.13% | 28 |
|
|
2024
Q1 | $2.55M | Buy |
132,211
+51,372
| +64% | +$990K | 0.06% | 28 |
|
|
2023
Q4 | $1.42M | Sell |
80,839
-2,500
| -3% | -$43.9K | 0.03% | 52 |
|
|
2023
Q3 | $1.47M | Buy |
83,339
+3,337
| +4% | +$58.7K | 0.03% | 63 |
|
|
2023
Q2 | $1.18M | Buy |
+80,002
| New | +$1.18M | 0.03% | 72 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$3.13M | – | 219 |
|
|
2022
Q3 | $3.13M | Sell |
250,000
-112,500
| -31% | -$1.41M | 0.09% | 57 |
|
|
2022
Q2 | $7.08M | Buy |
362,500
+150,000
| +71% | +$2.93M | 0.27% | 15 |
|
|
2022
Q1 | $6.12M | Buy |
212,500
+75,000
| +55% | +$2.16M | 0.22% | 14 |
|
|
2021
Q4 | $4.58M | Sell |
137,500
-40,000
| -23% | -$1.33M | 0.18% | 21 |
|
|
2021
Q3 | $4.28M | Buy |
177,500
+107,500
| +154% | +$2.59M | 0.19% | 25 |
|
|
2021
Q2 | $2.21M | Buy |
+70,000
| New | +$2.21M | 0.09% | 60 |
|
|
2020
Q4 | – | Sell |
-475,000
| Closed | -$5.19M | – | 156 |
|
|
2020
Q3 | $5.19M | Buy |
+475,000
| New | +$5.19M | 0.34% | 39 |
|