Lombard Odier Asset Management (USA)’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.92M	Buy	50,000 +10,000	+25%	+$1.07M	0.51%	39
2025 Q4	$3.97M	Hold	40,000	–	–	0.37%	46
2025 Q3	$3.34M	Hold	40,000	–	–	0.22%	72
2025 Q2	$4.04M	Hold	40,000	–	–	0.31%	56
2025 Q1	$4.4M	Buy	40,000 +14,000	+54%	+$1.67M	0.35%	47
2024 Q4	$3.28M	Hold	26,000	–	–	0.24%	56
2024 Q3	$3.54M	Hold	26,000	–	–	0.24%	57
2024 Q2	$3.56M	Buy	+26,000	New	+$3.72M	0.26%	59
2020 Q1	–	Sell	-23,000	Closed	-$2.69M	–	263
2019 Q4	$2.69M	Hold	23,000	–	–	0.24%	108
2019 Q3	$2.76M	Sell	23,000 -17,000	-43%	-$1.94M	0.26%	104
2019 Q2	$4.13M	Buy	+40,000	New	+$4.16M	0.33%	86

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 UPS Position: Q3 2016 in Review

Lombard Odier Asset Management (USA) sold out of United Parcel Service (UPS) in Q3 2016, closing a stake of 22,024 shares — an estimated $2.37M sold.

Lombard Odier Asset Management (USA) first reported a position in UPS in Q2 2016 and held it in 1 quarter. The position peaked at $2.37M in Q2 2016. 1,240 funds tracked by Wall St. Rank hold UPS as of Q3 2016.

Lombard Odier Asset Management (USA) reported no remaining United Parcel Service position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 22,024 United Parcel Service shares in Q3 2016, an estimated $2.37M.
Lombard Odier Asset Management (USA) first reported a position in United Parcel Service in Q2 2016 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s United Parcel Service position peaked at $2.37M in Q2 2016.
1,240 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.