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Disclosery

Lombard Odier Asset Management (USA) Corp: SNX 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 SNX, newest first. How the timeline and the estimate are built.

Lombard Odier Asset Management (USA) Corp held 9,117 SNX 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 9,117 shares
    Change vs previous 13F +2,678 shares

    2.18% of the 13F portfolio, value $2,437,339.

    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).

  2. period ended2026-03-31
    13F 6,439 shares
    Change vs previous 13F +3,100 shares

    0.58% of the 13F portfolio, value $1,086,324.

    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 3,339 shares
    Change vs previous 13F -3,346 shares

    0.2% of the 13F portfolio, value $501,618.

    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 6,685 shares
    Change vs previous 13F +318 shares

    0.25% of the 13F portfolio, value $1,094,669.

    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 6,367 shares
    Change vs previous 13F +6,367 shares

    0.22% of the 13F portfolio, value $864,002.

    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 0 shares
    Change vs previous 13F -6,000 shares

    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).

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

  7. period ended2024-12-31
    13F 6,000 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $703,680.

    13F-HR 0000908834-25-000075 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).