Lombard Odier Asset Management (USA)’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$579K	–	378
2023 Q1	$579K	Buy	+15,000	New	+$606K	0.01%	202
2020 Q2	–	Sell	-200,000	Closed	-$21.6M	–	262
2020 Q1	$21.6M	Buy	+200,000	New	+$25.7M	2.25%	9
2019 Q4	–	Sell	-68,514	Closed	-$7.59M	–	251
2019 Q3	$7.59M	Sell	68,514 -81,486	-54%	-$8.53M	0.73%	45
2019 Q2	$14.5M	Sell	150,000 -36,455	-20%	-$3.26M	1.17%	25
2019 Q1	$16.8M	Buy	186,455 +111,455	+149%	+$8.39M	1.38%	16
2018 Q4	$4.11M	Sell	75,000 -75,000	-50%	-$4.34M	0.32%	86
2018 Q3	$11.1M	Buy	150,000 +90,289	+151%	+$7.49M	0.81%	35
2018 Q2	$5.65M	Sell	59,711 -125,289	-68%	-$12M	0.37%	80
2018 Q1	$16.2M	Buy	185,000 +85,000	+85%	+$7.91M	1.17%	24
2017 Q4	$9.4M	Sell	100,000 -100,000	-50%	-$8.88M	0.72%	44
2017 Q3	$17.7M	Buy	+200,000	New	+$16.3M	1.25%	16

Other funds holding EDU

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EDU Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of New Oriental (EDU) in Q2 2023, closing a stake of 15,000 shares — an estimated $579K sold.

Lombard Odier Asset Management (USA) first reported a position in EDU in Q3 2017 and held it in 11 quarters. The position peaked at $21.6M in Q1 2020. 178 funds tracked by Wall St. Rank hold EDU as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining New Oriental position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 15,000 New Oriental shares in Q2 2023, an estimated $579K.
Lombard Odier Asset Management (USA) first reported a position in New Oriental in Q3 2017 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s New Oriental position peaked at $21.6M in Q1 2020.
178 funds tracked by Wall St. Rank held New Oriental as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.