Lombard Odier Asset Management (USA)’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,211	Closed	-$786K	–	382
2025 Q4	$786K	Buy	+3,211	New	+$788K	0.32%	158
2025 Q1	–	Hold	0	–	–	–	385
2024 Q4	–	Sell	-18,500	Closed	-$3.5M	–	418
2024 Q3	$3.11M	Sell	18,500 -1,100	-6%	-$179K	1.16%	65
2024 Q2	$3.11M	Buy	19,600 +400	+2%	+$68.1K	1.17%	67
2024 Q1	$3.29M	Buy	19,200 +700	+4%	+$116K	0.47%	123
2023 Q4	$3.22M	Sell	18,500 -17,000	-48%	-$2.55M	0.47%	157
2023 Q3	$5.11M	Buy	35,500 +6,500	+22%	+$1.05M	0.88%	134
2023 Q2	$5.19M	Sell	29,000 -5,000	-15%	-$729K	0.58%	125
2023 Q1	$5.25M	Sell	34,000 -7,500	-18%	-$1.12M	0.87%	105
2022 Q4	$5.2M	Buy	41,500 +8,000	+24%	+$1.01M	0.84%	116
2022 Q3	$4M	Buy	33,500 +5,500	+20%	+$688K	0.57%	139
2022 Q2	$3M	Buy	+28,000	New	+$3.45M	0.63%	149
2020 Q3	–	Sell	-76,000	Closed	-$2.67M	–	343
2020 Q2	$2.67M	Sell	76,000 -44,000	-37%	-$1.31M	0.43%	130
2020 Q1	$2.74M	Buy	+120,000	New	+$5.11M	0.39%	97
2016 Q3	–	Sell	-46,132	Closed	-$2.38M	–	297
2016 Q2	$2.38M	Buy	+46,132	New	+$2.6M	0.33%	94