LOAMU
DNB

Lombard Odier Asset Management (USA)’s Dun & Bradstreet DNB Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-72,450
Closed -$834K – 318
2024
Q3 		$834K Buy
+72,450
New +$804K 0.06% 160

Other funds holding DNB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DNB Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 72,450 shares — an estimated $834K sold.

Lombard Odier Asset Management (USA) first reported a position in DNB in Q3 2024 and held it in 1 quarter. The position peaked at $834K in Q3 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 72,450 Dun & Bradstreet shares in Q4 2024, an estimated $834K.
  • Lombard Odier Asset Management (USA) first reported a position in Dun & Bradstreet in Q3 2024 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Dun & Bradstreet position peaked at $834K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.