Lombard Odier Asset Management (Europe) Ltd historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 19 quarters from 2013-12-31 to 2026-06-30, Lombard Odier Asset Management (Europe) Ltd opened 9 positions, added to 0, reduced 0 and sold out of 9.
- Q3 2015: Stock ILLUMINA INC; Country of operation —; Class NOTE 0.500% 6/1; Shares before 0.
- Q3 2015: Stock JDS UNIPHASE CORP; Country of operation —; Class DBCV 0.625% 8/1; Shares before 0.
- Q3 2015: Stock PROSPECT CAPITAL CORPORATION; Country of operation —; Class NOTE 5.875% 1/1; Shares before 0.
- Q3 2015: Stock CEMEX SAB DE CV; Country of operation —; Class NOTE 3.750% 3/1; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535784), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2015-12-31 to 2016-06-30, filed 2016-08-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2013-12-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | Canada | $1.833B | 436 |
| Willis Investment Counsel | United States | $1.831B | 123 |
| Aprio Wealth Management, LLC | United States | $1.831B | 613 |
| Standard Investments LLC | United States | $1.828B | 13 |
| Kensington Asset Management, LLC | United States | $1.837B | 42 |
| Diversified Enterprises, LLC | United States | $1.826B | 413 |
| ANGELES WEALTH MANAGEMENT, LLC | United States | $1.838B | 524 |
| OCCUDO QUANTITATIVE STRATEGIES LP | United States | $1.838B | 728 |
| Regal Partners Ltd | Australia | $1.839B | 159 |
| Arvest Bank Trust Division | United States | $1.840B | 307 |