Lombard Odier Asset Management (Europe) Ltd: ON position timeline

Lombard Odier Asset Management (Europe) Ltd held 34,009 ON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 34,009 shares

   Change vs previous 13F -26,236 shares

   0.14% of the 13F portfolio, value $3,215,211.

   13F-HR 0000908834-26-000412 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 60,245 shares

   Change vs previous 13F +60,245 shares

   0.2% of the 13F portfolio, value $3,730,370.

   13F-HR 0000908834-26-000236 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -64,127 shares

   13F-HR 0000908834-25-000251 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 64,127 shares

   Change vs previous 13F +18,656 shares

   0.21% of the 13F portfolio, value $2,609,328.

   13F-HR 0000908834-25-000174 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 45,471 shares

   Change vs previous 13F +5,199 shares

   0.18% of the 13F portfolio, value $2,866,947.

   13F-HR 0000908834-25-000076 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 40,272 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $2,924,150.

   13F-HR 0000908834-24-000334 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).