Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Tech Grp I
Q4 2017 Filed on Feb 13, 2018
2,378
N/A
Qiwi PLC
Q4 2017 Filed on Feb 13, 2018
635,300
N/A
Hologic Inc
Q4 2017 Filed on Feb 13, 2018
165,000
N/A
Vale S A
Q4 2017 Filed on Feb 13, 2018
13,875
N/A
Liberty Interactive LLC
Q4 2017 Filed on Feb 13, 2018
362,000
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
7,000
$35.29 - $38.4 $247K - $269K
UHS
Universal Health Services Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
18,113
$95.77 - $115.06 $1.73M - $2.08M
Trinity Inds Inc
Q4 2017 Filed on Feb 13, 2018
370,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
24,357
$19.26 - $24.57 $469K - $598K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,329
$29.24 - $48.55 $594K - $987K
Michael Kors Hldgs LTD
Q4 2017 Filed on Feb 13, 2018
16,097
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
32,175
$23.86 - $28.99 $768K - $933K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
14,335
$49.8 - $76.58 $714K - $1.1M
E Trade Financial Corp
Q4 2017 Filed on Feb 13, 2018
25,431
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 13, 2018
12,883
$87.75 - $109.55 $1.13M - $1.41M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
16,329
$79.17 - $97.5 $1.29M - $1.59M
RJF
Raymond James Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
17,282
$55.19 - $60.43 $954K - $1.04M
Flir Sys Inc
Q4 2017 Filed on Feb 13, 2018
38,910
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
2,626
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
8,000
$212.47 - $236.71 $1.7M - $1.89M
IMO
Imperial Oil LTD

Energy
Q4 2017 Filed on Feb 13, 2018
18,898
$29.51 - $32.38 $558K - $612K
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