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Disclosery

Lombard Odier Asset Management (USA) Corp: EXE position timeline

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

Lombard Odier Asset Management (USA) Corp held 0 EXE 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 0 shares
    Change vs previous 13F -16,388 shares

    13F-HR 0000908834-26-000410 filed by Lombard Odier Asset Management (USA) Corp
    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 16,388 shares
    Change vs previous 13F -5,121 shares

    0.97% of the 13F portfolio, value $1,799,075.

    13F-HR 0000908834-26-000235 filed by Lombard Odier Asset Management (USA) Corp
    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 21,509 shares
    Change vs previous 13F +1,550 shares

    0.97% of the 13F portfolio, value $2,373,733.

    13F-HR 0000908834-26-000080 filed by Lombard Odier Asset Management (USA) Corp
    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 19,959 shares
    Change vs previous 13F +8,438 shares

    0.48% of the 13F portfolio, value $2,120,444.

    13F-HR 0000908834-25-000342 filed by Lombard Odier Asset Management (USA) Corp
    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 11,521 shares
    Change vs previous 13F +2,846 shares

    0.34% of the 13F portfolio, value $1,347,266.

    13F-HR 0000908834-25-000253 filed by Lombard Odier Asset Management (USA) Corp
    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 8,675 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $965,701.

    13F-HR 0000908834-25-000173 filed by Lombard Odier Asset Management (USA) Corp
    Filed (acceptance time not in the bulk data set), ingested

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