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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
2022
Q4 		– Sell
-66,350
Closed -$833K – 348
2022
Q3 		$833K Buy
+66,350
New +$848K 0.02% 227
2021
Q1 		– Sell
-53,080
Closed -$719K – 340
2020
Q4 		$719K Sell
53,080
-212,320
-80% -$2.45M 0.03% 214
2020
Q3 		$2.23M Buy
+265,400
New +$2.16M 0.14% 141

Other funds holding FLEX

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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. 762 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.
  • 762 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.