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

Lombard Odier Asset Management (Europe) Ltd held 92,823 SW 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 92,823 shares

   Change vs previous 13F -154,832 shares

   0.18% of the 13F portfolio, value $4,293,992.

   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 247,655 shares

   Change vs previous 13F -136,723 shares

   0.54% of the 13F portfolio, value $9,869,052.

   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 ended2025-12-31

   13F 384,378 shares

   Change vs previous 13F -86,485 shares

   0.75% of the 13F portfolio, value $14,863,897.

   13F-HR 0000908834-26-000082 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 470,863 shares

   Change vs previous 13F +77,621 shares

   1.03% of the 13F portfolio, value $20,044,638.

   13F-HR 0000908834-25-000343 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 393,242 shares

   Change vs previous 13F +29,631 shares

   1.22% of the 13F portfolio, value $16,968,392.

   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).

6. period ended2025-03-31

   13F 363,611 shares

   Change vs previous 13F +164,220 shares

   1.32% of the 13F portfolio, value $16,384,312.

   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).

7. period ended2024-12-31

   13F 199,391 shares

   Change vs previous 13F +142,396 shares

   0.69% of the 13F portfolio, value $10,739,199.

   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).

8. period ended2024-09-30

   13F 56,995 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $2,816,693.

   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).