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Disclosery

Lombard Odier Asset Management (Switzerland) SA: AWK position timeline

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

Lombard Odier Asset Management (Switzerland) SA held 3,060 AWK 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 3,060 shares
    Change vs previous 13F -1,914 shares

    0.01% of the 13F portfolio, value $402,635.

    13F-HR 0000908834-26-000414 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,974 shares
    Change vs previous 13F +4,974 shares

    0.03% of the 13F portfolio, value $676,912.

    13F-HR 0000908834-26-000237 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -15,099 shares

    13F-HR 0000908834-25-000252 filed by Lombard Odier Asset Management (Switzerland) SA
    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.

  4. period ended2025-03-31
    13F 15,099 shares
    Change vs previous 13F -34,474 shares

    0.13% of the 13F portfolio, value $2,227,404.

    13F-HR 0000908834-25-000175 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 49,573 shares
    Change vs previous 13F +245 shares

    0.46% of the 13F portfolio, value $6,171,343.

    13F-HR 0000908834-25-000077 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 49,328 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $7,213,727.

    13F-HR 0000908834-24-000335 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

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