Lombard Odier Asset Management (USA)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,000
| Closed | -$26.2M | – | 321 |
|
|
2024
Q4 | $26.2M | Hold |
65,000
| – | – | 1.94% | 13 |
|
|
2024
Q3 | $17M | Hold |
65,000
| – | – | 1.13% | 23 |
|
|
2024
Q2 | $12.9M | Hold |
65,000
| – | – | 0.95% | 30 |
|
|
2024
Q1 | $11.4M | Hold |
65,000
| – | – | 0.28% | 74 |
|
|
2023
Q4 | $16.2M | Sell |
65,000
-200,000
| -75% | -$47.5M | 0.29% | 89 |
|
|
2023
Q3 | $66.3M | Buy |
265,000
+130,000
| +96% | +$33.4M | 1.49% | 15 |
|
|
2023
Q2 | $35.3M | Sell |
135,000
-205,000
| -60% | -$41M | 0.75% | 32 |
|
|
2023
Q1 | $70.5M | Buy |
340,000
+275,000
| +423% | +$48M | 1.55% | 13 |
|
|
2022
Q4 | $8.01M | Sell |
65,000
-229,500
| -78% | -$43.5M | 0.2% | 100 |
|
|
2022
Q3 | $78.1M | Buy |
294,500
+102,500
| +53% | +$28.6M | 2.27% | 4 |
|
|
2022
Q2 | $43.1M | Buy |
192,000
+42,000
| +28% | +$11.5M | 1.66% | 10 |
|
|
2022
Q1 | $53.9M | Buy |
150,000
+33,000
| +28% | +$10.3M | 1.97% | 12 |
|
|
2021
Q4 | $41.2M | Sell |
117,000
-40,500
| -26% | -$13.6M | 1.61% | 13 |
|
|
2021
Q3 | $40.7M | Hold |
157,500
| – | – | 1.78% | 11 |
|
|
2021
Q2 | $35.7M | Sell |
157,500
-390,000
| -71% | -$84.7M | 1.42% | 17 |
|
|
2021
Q1 | $122M | Sell |
547,500
-15,000
| -3% | -$3.77M | 4.48% | 5 |
|
|
2020
Q4 | $132M | Buy |
562,500
+15,000
| +3% | +$2.56M | 6.35% | 4 |
|
|
2020
Q3 | $78.3M | Buy |
547,500
+75,000
| +16% | +$8.86M | 5.09% | 4 |
|
|
2020
Q2 | $34M | Hold |
472,500
| – | – | 2.37% | 6 |
|
|
2020
Q1 | $16.5M | Hold |
472,500
| – | – | 1.71% | 18 |
|
|
2019
Q4 | $13.2M | Hold |
472,500
| – | – | 1.18% | 23 |
|
|
2019
Q3 | $7.59M | Buy |
472,500
+247,500
| +110% | +$3.87M | 0.73% | 46 |
|
|
2019
Q2 | $3.35M | Buy |
+225,000
| New | +$3.5M | 0.27% | 103 |
|
|
2018
Q4 | – | Sell |
-1,950,000
| Closed | -$34.4M | – | 271 |
|
|
2018
Q3 | $34.4M | Buy |
1,950,000
+1,500,000
| +333% | +$31.2M | 2.52% | 4 |
|
|
2018
Q2 | $10.3M | Buy |
+450,000
| New | +$9.14M | 0.67% | 39 |
|
|
2018
Q1 | – | Sell |
-525,000
| Closed | -$10.9M | – | 248 |
|
|
2017
Q4 | $10.9M | Hold |
525,000
| – | – | 0.84% | 38 |
|
|
2017
Q3 | $11.9M | Sell |
525,000
-150,000
| -22% | -$3.46M | 0.85% | 32 |
|
|
2017
Q2 | $16.3M | Buy |
+675,000
| New | +$14.9M | 1.29% | 17 |
|
Other funds holding TSLA
VCM
VPM
Lombard Odier Asset Management (USA)'s TSLA Position: Q1 2026 in Review
Lombard Odier Asset Management (USA) sold out of Tesla (TSLA) in Q1 2026, closing a stake of 1,603 shares — an estimated $721K sold.
Lombard Odier Asset Management (USA) first reported a position in TSLA in Q2 2022 and held it in 5 quarters. The position peaked at $2.29M in Q3 2022. 4,186 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Lombard Odier Asset Management (USA) reported no remaining Tesla position as of Q1 2026 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 1,603 Tesla shares in Q1 2026, an estimated $721K.
- Lombard Odier Asset Management (USA) first reported a position in Tesla in Q2 2022 and held it in 5 quarters.
- Lombard Odier Asset Management (USA)'s Tesla position peaked at $2.29M in Q3 2022.
- 4,186 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.