LOAMU
SGI

Lombard Odier Asset Management (USA)’s Somnigroup International SGI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,503
Closed -$581K – 362
2025
Q4 		$581K Sell
6,503
-6,507
-50% -$568K 0.05% 177
2025
Q3 		$1.1M Hold
13,010
– – 0.07% 182
2025
Q2 		$885K Buy
+13,010
New +$819K 0.07% 176
2024
Q1 		– Sell
-8,216
Closed -$419K – 494
2023
Q4 		$419K Sell
8,216
-2,687
-25% -$114K 0.01% 272
2023
Q3 		$473K Buy
+10,903
New +$483K 0.01% 250
2022
Q1 		– Sell
-13,550
Closed -$637K – 433
2021
Q4 		$637K Buy
+13,550
New +$614K 0.02% 228
2021
Q2 		– Sell
-228,609
Closed -$8.36M – 386
2021
Q1 		$8.36M Buy
228,609
+44,732
+24% +$1.45M 0.31% 47
2020
Q4 		$4.96M Sell
183,877
-376,123
-67% -$9.17M 0.24% 105
2020
Q3 		$12.5M Buy
+560,000
New +$11.6M 0.81% 17
2016
Q4 		– Sell
-640,000
Closed -$9.08M – 255
2016
Q3 		$9.08M Sell
640,000
-1,155,072
-64% -$20.6M 0.84% 29
2016
Q2 		$24.8M Buy
1,795,072
+1,475,072
+461% +$21.8M 3.01% 1
2016
Q1 		$4.86M Buy
+320,000
New +$4.74M 0.66% 58
2013
Q3 		– Sell
-40,000
Closed -$439K – 198
2013
Q2 		$439K Buy
+40,000
New +$455K 0.02% 163

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SGI Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Somnigroup International (SGI) in Q1 2026, closing a stake of 6,503 shares — an estimated $581K sold.

Lombard Odier Asset Management (USA) first reported a position in SGI in Q2 2013 and held it in 13 quarters. The position peaked at $24.8M in Q2 2016. 524 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Somnigroup International position as of Q1 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 6,503 Somnigroup International shares in Q1 2026, an estimated $581K.
  • Lombard Odier Asset Management (USA) first reported a position in Somnigroup International in Q2 2013 and held it in 13 quarters.
  • Lombard Odier Asset Management (USA)'s Somnigroup International position peaked at $24.8M in Q2 2016.
  • 524 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.