LOAMU
TBHC

Lombard Odier Asset Management (USA)’s The Brand House Collective TBHC Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,457
Closed -$186K – 385
2021
Q4 		$186K Buy
+12,457
New +$257K 0.01% 309
2019
Q2 		– Sell
-15,723
Closed -$111K – 265
2019
Q1 		$111K Buy
+15,723
New +$154K 0.01% 244

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TBHC Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 12,457 shares — an estimated $186K sold.

Lombard Odier Asset Management (USA) first reported a position in TBHC in Q1 2019 and held it in 2 quarters. The position peaked at $186K in Q4 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • Lombard Odier Asset Management (USA) reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 12,457 The Brand House Collective shares in Q1 2022, an estimated $186K.
  • Lombard Odier Asset Management (USA) first reported a position in The Brand House Collective in Q1 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s The Brand House Collective position peaked at $186K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.