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

Lombard Odier Asset Management (USA)’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,500
Closed -$4.92M – 416
2022
Q2 		$5.29M Buy
+37,500
New +$5.06M 0.2% 115
2021
Q4 		– Sell
-15,690
Closed -$1.97M – 394
2021
Q3 		$2.08M Buy
+15,690
New +$2.1M 0.09% 128
2018
Q1 		– Sell
-75,312
Closed -$11.4M – 225
2017
Q4 		$11M Sell
75,312
-6,067
-7% -$882K 0.85% 36
2017
Q3 		$11.3M Buy
81,379
+11,297
+16% +$1.57M 0.8% 34
2017
Q2 		$10.3M Buy
+70,082
New +$10.6M 0.82% 36

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s IBM Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of IBM (IBM) in Q3 2022, closing a stake of 37,500 shares — an estimated $4.92M sold.

Lombard Odier Asset Management (USA) first reported a position in IBM in Q2 2017 and held it in 5 quarters. The position peaked at $11.3M in Q3 2017. 2,286 funds tracked by Wall St. Rank hold IBM as of Q3 2022.

  • Lombard Odier Asset Management (USA) reported no remaining IBM position as of Q3 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 37,500 IBM shares in Q3 2022, an estimated $4.92M.
  • Lombard Odier Asset Management (USA) first reported a position in IBM in Q2 2017 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s IBM position peaked at $11.3M in Q3 2017.
  • 2,286 funds tracked by Wall St. Rank held IBM as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.