Lombard Odier Asset Management (USA)’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	307
2025 Q1	–	Hold	0	–	–	–	186
2024 Q4	–	Hold	0	–	–	–	254
2024 Q3	–	Hold	0	–	–	–	226
2024 Q2	–	Sell	-325,667	Closed	-$4.32M	–	217
2024 Q1	$4.32M	Sell	325,667 -72,333	-18%	-$961K	0.1%	19
2023 Q4	$4.85M	Hold	398,000	–	–	0.09%	20
2023 Q3	$4.94M	Buy	398,000 +44,000	+12%	+$546K	0.11%	32
2023 Q2	$5.36M	Buy	354,000 +150,000	+74%	+$2.27M	0.11%	26
2023 Q1	$2.57M	Hold	204,000	–	–	0.06%	42
2022 Q4	$2.37M	Hold	204,000	–	–	0.06%	54
2022 Q3	$2.29M	Hold	204,000	–	–	0.07%	68
2022 Q2	$2.27M	Buy	204,000 +6,000	+3%	+$66.8K	0.09%	61
2022 Q1	$3.35M	Buy	198,000 +48,000	+32%	+$812K	0.12%	46
2021 Q4	$3.12M	Sell	150,000 -50,000	-25%	-$1.04M	0.12%	39
2021 Q3	$2.83M	Sell	200,000 -100,000	-33%	-$1.42M	0.12%	56
2021 Q2	$4.46M	Buy	+300,000	New	+$4.46M	0.18%	24
2021 Q1	–	Hold	0	–	–	–	266
2020 Q3	–	Hold	0	–	–	–	161
2020 Q2	–	Hold	0	–	–	–	193
2020 Q1	–	Hold	0	–	–	–	163
2019 Q4	–	Sell	-27,000	Closed	-$247K	–	200
2019 Q3	$247K	Buy	27,000 +7,000	+35%	+$64K	0.02%	171
2019 Q2	$205K	Sell	20,000 -31,000	-61%	-$318K	0.02%	142
2019 Q1	$448K	Sell	51,000 -25,000	-33%	-$220K	0.04%	142
2018 Q4	$581K	Sell	76,000 -204,000	-73%	-$1.56M	0.05%	139
2018 Q3	$2.59M	Buy	+280,000	New	+$2.59M	0.19%	96
2018 Q2	–	Hold	0	–	–	–	191
2018 Q1	–	Hold	0	–	–	–	161
2016 Q3	–	Sell	-32,266	Closed	-$406K	–	212
2016 Q2	$406K	Buy	+32,266	New	+$406K	0.05%	165
2014 Q1	–	Hold	0	–	–	–	175
2013 Q4	–	Hold	0	–	–	–	151