Lombard Odier Asset Management (USA)’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,836	Closed	-$222K	–	303
2025 Q3	$222K	Buy	+3,836	New	+$204K	0.01%	404
2023 Q1	–	Sell	-53,080	Closed	-$858K	–	343
2022 Q4	$858K	Sell	53,080 -345,020	-87%	-$5.18M	0.02%	221
2022 Q3	$5M	Buy	+398,100	New	+$5.09M	0.15%	124
2021 Q4	–	Sell	-218,955	Closed	-$2.92M	–	385
2021 Q3	$2.92M	Buy	+218,955	New	+$2.94M	0.13%	103
2021 Q2	–	Sell	-99,525	Closed	-$1.37M	–	327
2021 Q1	$1.37M	Sell	99,525 -195,082	-66%	-$2.69M	0.05%	148
2020 Q4	$3.99M	Buy	+294,607	New	+$3.4M	0.19%	122
2020 Q3	–	Sell	-895,725	Closed	-$7.31M	–	256
2020 Q2	$6.92M	Buy	895,725 +364,925	+69%	+$2.63M	0.48%	59
2020 Q1	$3.35M	Buy	530,800 +30,433	+6%	+$263K	0.35%	80
2019 Q4	$4.76M	Buy	+500,367	New	+$4.31M	0.43%	70

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FLEX Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Flex (FLEX) in Q4 2025, closing a stake of 3,836 shares — an estimated $222K sold.

Lombard Odier Asset Management (USA) first reported a position in FLEX in Q4 2019 and held it in 9 quarters. The position peaked at $6.92M in Q2 2020. 766 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,836 Flex shares in Q4 2025, an estimated $222K.
Lombard Odier Asset Management (USA) first reported a position in Flex in Q4 2019 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Flex position peaked at $6.92M in Q2 2020.
766 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.