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Lombard Odier Asset Management (USA) Corp Historic Quarter Change: USA Stocks, Reduced

Lombard Odier Asset Management (USA) Corp historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Lombard Odier Asset Management (USA) Corp opened 1,238 positions, added to 663, reduced 656 and sold out of 1,305.

  • Q2 2026: Stock CASY; Country of operation United States; Class COM; Shares before 3,438.
  • Q2 2026: Stock MCK; Country of operation United States; Class COM; Shares before 2,414.
  • Q2 2026: Stock CLMT; Country of operation United States; Class COM; Shares before 59,534.
  • Q2 2026: Stock GLNG; Country of operation —; Class SHS; Shares before 28,667.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1491719), 23 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 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); 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 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2010-03-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CASY
CASEYS GEN STORES INC
United StatesCOM3,4381,224-2,214$2,502,383$972,823-$1,529,5602026-08-14
Q2 2026MCK
MCKESSON CORP
United StatesCOM2,414750-1,664$2,088,979$566,700-$1,522,2792026-08-14
Q2 2026CLMT
CALUMET INC
United StatesCOM59,53417,868-41,666$2,137,271$643,605-$1,493,6662026-08-14
Q2 2026GLNG
GOLAR LNG LTD
SHS28,6676,000-22,667$1,551,171$299,040-$1,252,1312026-08-14
Q2 2026CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM158,027100,000-58,027$4,176,654$3,018,000-$1,158,6542026-08-14
Q2 2026ORLY
OREILLY AUTOMOTIVE INC
United StatesCOM22,59210,464-12,128$2,085,468$963,630-$1,121,8382026-08-14
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A9,8655,425-4,440$2,836,779$1,938,732-$898,0472026-08-14
Q2 2026NBR
NABORS INDUSTRIES LTD
SHS31,00021,500-9,500$2,667,860$1,806,215-$861,6452026-08-14
Q2 2026COR
CENCORA INC
United StatesCOM4,1712,008-2,163$1,310,278$568,224-$742,0542026-08-14
Q2 2026RBC
RBC BEARINGS INC
United StatesCOM2,6801,223-1,457$1,455,562$787,685-$667,8772026-08-14
Q2 2026AER
AERCAP HOLDINGS NV
SHS10,4586,517-3,941$1,434,628$950,048-$484,5802026-08-14
Q2 2026ROST
ROSS STORES INC
United StatesCOM4,5572,601-1,956$987,183$553,623-$433,5602026-08-14
Q2 2026FDX
FEDEX CORP
United StatesCOM4,4753,916-559$1,593,906$1,226,217-$367,6892026-08-14
Q2 2026AAPL
APPLE INC
United StatesCOM12,38412,000-384$3,142,935$3,472,320+$329,3852026-08-14
Q2 2026ACM
AECOM
United StatesCOM9,9247,704-2,220$841,754$537,739-$304,0152026-08-14
Q2 2026AMRZ
AMRIZE LTD
SHS20,17216,189-3,983$1,130,035$862,874-$267,1612026-08-14
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM5,4863,546-1,940$956,758$709,519-$247,2392026-08-14
Q2 2026HEI
HEICO CORP NEW
United StatesCOM3,5592,145-1,414$975,878$764,028-$211,8502026-08-14
Q2 2026UBER
UBER TECHNOLOGIES INC
United StatesCOM9,8427,000-2,842$707,935$505,120-$202,8152026-08-14
Q2 2026EMN
EASTMAN CHEM CO
United StatesCOM9,8118,585-1,226$748,776$575,023-$173,7532026-08-14
Q2 2026WWD
WOODWARD INC
United StatesCOM1,6921,072-620$605,601$456,072-$149,5292026-08-14
Q2 2026APTV
APTIV PLC
COM SHS8,9337,816-1,117$620,308$479,746-$140,5622026-08-14
Q2 2026MGM
MGM RESORTS INTERNATIONAL
United StatesCOM68,00050,000-18,000$2,516,680$2,390,500-$126,1802026-08-14
Q2 2026CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM320,000279,814-40,186$2,704,000$2,627,453-$76,5472026-08-14
Q2 2026TLN
TALEN ENERGY CORP
United StatesCOM3,6393,184-455$1,161,678$1,223,484+$61,8062026-08-14
Q2 2026CNI
CANADIAN NATL RY CO
COM13,59811,898-1,700$1,397,466$1,418,718+$21,2522026-08-14
Q2 2026V
VISA INC
United StatesCOM CL A2,2002,000-200$664,928$686,180+$21,2522026-08-14
Q2 2026CSX
CSX CORP
United StatesCOM17,03314,904-2,129$699,205$708,387+$9,1822026-08-14
Q2 2026PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM3,3002,500-800$282,678$279,475-$3,2032026-08-14
Q2 2026LINE
LINEAGE INC
United StatesCOM8,0006,000-2,000$262,080$259,500-$2,5802026-08-14
Q2 2026CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM101,00089,000-12,000$296,940$297,260+$3202026-08-14

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