Lombard Odier Asset Management (USA)’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,000	Closed	-$3.3M	–	326
2025 Q1	$3.3M	Buy	36,000 +6,000	+20%	+$549K	0.26%	23
2024 Q4	$2.75M	Buy	+30,000	New	+$2.75M	0.2%	19