Lombard Odier Asset Management (USA)’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,600	Closed	-$1.11M	–	404
2024 Q1	$1.11M	Buy	2,600 +1,400	+117%	+$607K	0.03%	177
2023 Q4	$529K	Hold	1,200	–	–	0.01%	248
2023 Q3	$438K	Buy	1,200 +595	+98%	+$234K	0.01%	257
2023 Q2	$243K	Sell	605 -600	-50%	-$219K	0.01%	303
2023 Q1	$415K	Buy	1,205 +5	+0.4%	+$1.76K	0.01%	225
2022 Q4	$402K	Hold	1,200	–	–	0.01%	260
2022 Q3	$366K	Buy	1,200 +300	+33%	+$107K	0.01%	274
2022 Q2	$303K	Buy	900 +294	+49%	+$105K	0.01%	259
2022 Q1	$249K	Buy	+606	New	+$247K	0.01%	253

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SPGI Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 2,600 shares — an estimated $1.11M sold.

Lombard Odier Asset Management (USA) first reported a position in SPGI in Q1 2022 and held it in 9 quarters. The position peaked at $1.11M in Q1 2024. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,600 S&P Global shares in Q2 2024, an estimated $1.11M.
Lombard Odier Asset Management (USA) first reported a position in S&P Global in Q1 2022 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s S&P Global position peaked at $1.11M in Q1 2024.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.