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Disclosery

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

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lombard Odier Asset Management (Europe) Ltd on VIRT, newest first. How the timeline and the estimate are built.

Lombard Odier Asset Management (Europe) Ltd held 0 VIRT 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 0 shares
    Change vs previous 13F -57,500 shares

    13F-HR 0000908834-26-000412 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F/A 57,500 shares
    Change vs previous 13F -3,500 shares

    0.14% of the 13F portfolio, value $2,528,850.

    13F-HR 0000908834-26-000236 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 61,000 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $2,032,520.

    13F-HR 0000908834-26-000082 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 61,000 shares
    Change vs previous 13F -17,500 shares

    0.11% of the 13F portfolio, value $2,165,500.

    13F-HR 0000908834-25-000343 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 78,500 shares
    Change vs previous 13F +38,500 shares

    0.25% of the 13F portfolio, value $3,516,015.

    13F-HR 0000908834-25-000251 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 40,000 shares
    Change vs previous 13F -5,000 shares

    0.12% of the 13F portfolio, value $1,524,800.

    13F-HR 0000908834-25-000174 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 45,000 shares
    Change vs previous 13F -22,500 shares

    0.1% of the 13F portfolio, value $1,605,600.

    13F-HR 0000908834-25-000076 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 67,500 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,056,050.

    13F-HR 0000908834-24-000334 filed by Lombard Odier Asset Management (Europe) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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