Lombard Odier Asset Management (USA)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$18.6M | – | 380 |
|
|
2025
Q1 | $18.6M | Hold |
75,000
| – | – | 1.47% | 13 |
|
|
2024
Q4 | $16.5M | Sell |
75,000
-15,000
| -17% | -$3.34M | 1.22% | 20 |
|
|
2024
Q3 | $19.9M | Sell |
90,000
-10,000
| -10% | -$1.96M | 1.33% | 18 |
|
|
2024
Q2 | $17.3M | Buy |
100,000
+20,000
| +25% | +$3.48M | 1.28% | 24 |
|
|
2024
Q1 | $15.3M | Sell |
80,000
-40,000
| -33% | -$7.3M | 0.37% | 68 |
|
|
2023
Q4 | $19.6M | Sell |
120,000
-80,000
| -40% | -$12.1M | 0.36% | 74 |
|
|
2023
Q3 | $28.1M | Hold |
200,000
| – | – | 0.63% | 40 |
|
|
2023
Q2 | $26.8M | Hold |
200,000
| – | – | 0.57% | 44 |
|
|
2023
Q1 | $26.2M | Buy |
200,000
+20,000
| +11% | +$2.68M | 0.58% | 37 |
|
|
2022
Q4 | $25.4M | Hold |
180,000
| – | – | 0.65% | 38 |
|
|
2022
Q3 | $21.4M | Hold |
180,000
| – | – | 0.62% | 49 |
|
|
2022
Q2 | $25.4M | Sell |
180,000
-20,000
| -10% | -$2.7M | 0.98% | 27 |
|
|
2022
Q1 | $26M | Hold |
200,000
| – | – | 0.95% | 26 |
|
|
2021
Q4 | $26.7M | Buy |
200,000
+17,996
| +10% | +$2.26M | 1.04% | 20 |
|
|
2021
Q3 | $24.2M | Hold |
182,004
| – | – | 1.06% | 18 |
|
|
2021
Q2 | $25.5M | Hold |
182,004
| – | – | 1.01% | 28 |
|
|
2021
Q1 | $23.2M | Buy |
182,004
+13,598
| +8% | +$1.63M | 0.85% | 25 |
|
|
2020
Q4 | $20.3M | Buy |
168,406
+138,072
| +455% | +$16M | 0.97% | 16 |
|
|
2020
Q3 | $3.53M | Hold |
30,334
| – | – | 0.23% | 104 |
|
|
2020
Q2 | $3.5M | Hold |
30,334
| – | – | 0.24% | 104 |
|
|
2020
Q1 | $3.22M | Hold |
30,334
| – | – | 0.33% | 83 |
|
|
2019
Q4 | $3.89M | Hold |
30,334
| – | – | 0.35% | 90 |
|
|
2019
Q3 | $4.22M | Hold |
30,334
| – | – | 0.4% | 78 |
|
|
2019
Q2 | $4M | Sell |
30,334
-48,848
| -62% | -$6.42M | 0.32% | 90 |
|
|
2019
Q1 | $10.7M | Sell |
79,182
-7,113
| -8% | -$907K | 0.88% | 41 |
|
|
2018
Q4 | $9.38M | Sell |
86,295
-60,668
| -41% | -$7.28M | 0.74% | 37 |
|
|
2018
Q3 | $21.2M | Buy |
146,963
+5,230
| +4% | +$731K | 1.56% | 11 |
|
|
2018
Q2 | $18.9M | Hold |
141,733
| – | – | 1.24% | 16 |
|
|
2018
Q1 | $20.8M | Sell |
141,733
-5,230
| -4% | -$791K | 1.5% | 11 |
|
|
2017
Q4 | $21.6M | Buy |
146,963
+84,203
| +134% | +$12.2M | 1.65% | 12 |
|
|
2017
Q3 | $8.71M | Buy |
+62,760
| New | +$8.74M | 0.62% | 54 |
|
Other funds holding IBM
VCM
VPM
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. 2,287 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.
- 2,287 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.