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Lombard Odier Asset Management (USA)’s Valvoline VVV Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,832
Closed -$1.62M – 336
2024
Q4 		$1.62M Buy
44,832
+18,250
+69% +$730K 0.12% 98
2024
Q3 		$1.11M Buy
26,582
+17,897
+206% +$760K 0.07% 122
2024
Q2 		$375K Buy
+8,685
New +$365K 0.03% 188
2023
Q3 		– Sell
-14,485
Closed -$543K – 446
2023
Q2 		$543K Buy
+14,485
New +$526K 0.01% 246

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VVV Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Valvoline (VVV) in Q1 2025, closing a stake of 44,832 shares — an estimated $1.62M sold.

Lombard Odier Asset Management (USA) first reported a position in VVV in Q2 2023 and held it in 4 quarters. The position peaked at $1.62M in Q4 2024. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 44,832 Valvoline shares in Q1 2025, an estimated $1.62M.
  • Lombard Odier Asset Management (USA) first reported a position in Valvoline in Q2 2023 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Valvoline position peaked at $1.62M in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.