Lombard Odier Asset Management (USA)’s International Flavors & Fragrances IFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,000	Closed	-$1.33M	–	305
2024 Q2	$1.33M	Sell	14,000 -3,834	-21%	-$352K	0.1%	101
2024 Q1	$1.53M	Buy	17,834 +4,334	+32%	+$348K	0.04%	158
2023 Q4	$1.09M	Sell	13,500 -19,000	-58%	-$1.37M	0.02%	203
2023 Q3	$2.22M	Buy	32,500 +1,500	+5%	+$110K	0.05%	171
2023 Q2	$2.47M	Buy	31,000 +26,000	+520%	+$2.24M	0.05%	170
2023 Q1	$460K	Buy	+5,000	New	+$497K	0.01%	215

Other funds holding IFF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (USA)'s IFF Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of International Flavors & Fragrances (IFF) in Q3 2024, closing a stake of 14,000 shares — an estimated $1.33M sold.

Lombard Odier Asset Management (USA) first reported a position in IFF in Q1 2023 and held it in 6 quarters. The position peaked at $2.47M in Q2 2023. 787 funds tracked by Wall St. Rank hold IFF as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining International Flavors & Fragrances position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 14,000 International Flavors & Fragrances shares in Q3 2024, an estimated $1.33M.
Lombard Odier Asset Management (USA) first reported a position in International Flavors & Fragrances in Q1 2023 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s International Flavors & Fragrances position peaked at $2.47M in Q2 2023.
787 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.