Lombard Odier Asset Management (USA)’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,578	Closed	-$256K	–	462
2023 Q4	$256K	Sell	1,578 -667	-30%	-$97.2K	﹤0.01%	315
2023 Q3	$367K	Sell	2,245 -701	-24%	-$114K	0.01%	266
2023 Q2	$493K	Sell	2,946 -1,783	-38%	-$263K	0.01%	253
2023 Q1	$647K	Buy	4,729 +2,569	+119%	+$362K	0.01%	194
2022 Q4	$253K	Sell	2,160 -903	-29%	-$105K	0.01%	284
2022 Q3	$319K	Buy	3,063 +1,011	+49%	+$127K	0.01%	285
2022 Q2	$244K	Buy	+2,052	New	+$275K	0.01%	274
2016 Q3	–	Sell	-10,000	Closed	-$340K	–	278
2016 Q2	$340K	Buy	+10,000	New	+$294K	0.04%	193

Other funds holding SITE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SITE Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of SiteOne Landscape Supply (SITE) in Q1 2024, closing a stake of 1,578 shares — an estimated $256K sold.

Lombard Odier Asset Management (USA) first reported a position in SITE in Q2 2016 and held it in 8 quarters. The position peaked at $647K in Q1 2023. 382 funds tracked by Wall St. Rank hold SITE as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining SiteOne Landscape Supply position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,578 SiteOne Landscape Supply shares in Q1 2024, an estimated $256K.
Lombard Odier Asset Management (USA) first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s SiteOne Landscape Supply position peaked at $647K in Q1 2023.
382 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.