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Lombard Odier Asset Management (europe) Limited

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

754 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 29, 2020DiplomaUnited Kingdom0.70%
January 28, 2020XP Power LimitedUnited Kingdom0.94%
January 27, 2020XP Power LimitedUnited Kingdom1.02%
January 27, 2020A.G. Barr PLCUnited Kingdom0.99%
January 23, 2020XP Power LimitedUnited Kingdom1.10%
January 23, 2020AB Dynamics PLCUnited Kingdom0.54%
January 22, 2020A.G. Barr PLCUnited Kingdom1.00%
January 21, 2020A.G. Barr PLCUnited Kingdom0.99%
January 15, 2020A.G. Barr PLCUnited Kingdom1.03%
January 8, 2020A.G. Barr PLCUnited Kingdom1.16%
December 31, 2019XP Power LimitedUnited Kingdom1.03%
December 27, 2019Gooch & Housego PLCUnited Kingdom1.10%
December 24, 2019A.G. Barr PLCUnited Kingdom1.19%
December 11, 2019Menzies(john)United Kingdom0.49%
December 10, 2019Menzies(john)United Kingdom0.50%
December 3, 2019A.G. Barr PLCUnited Kingdom1.27%
November 29, 2019A.G. Barr PLCUnited Kingdom1.38%
November 22, 2019XP Power LimitedUnited Kingdom0.90%
November 19, 2019DiplomaUnited Kingdom0.61%
November 15, 2019A.G. Barr PLCUnited Kingdom1.40%
November 13, 2019Gooch & Housego PLCUnited Kingdom1.00%
November 11, 2019A.G. Barr PLCUnited Kingdom1.39%
November 5, 2019DiplomaUnited Kingdom0.51%
November 4, 2019Trifast PLCUnited Kingdom1.70%
October 31, 2019DiplomaUnited Kingdom0.49%
October 24, 2019A.G. Barr PLCUnited Kingdom1.41%
October 23, 2019A.G. Barr PLCUnited Kingdom1.37%
October 18, 2019Trifast PLCUnited Kingdom1.69%
October 15, 2019A.G. Barr PLCUnited Kingdom1.41%
October 8, 2019A.G. Barr PLCUnited Kingdom1.39%
October 7, 2019A.G. Barr PLCUnited Kingdom1.40%
October 4, 2019A.G. Barr PLCUnited Kingdom1.39%
October 2, 2019Woodford Patient Capital Trust PLCUnited Kingdom0.39%
September 27, 2019XP Power LimitedUnited Kingdom0.80%
September 26, 2019Gooch & Housego PLCUnited Kingdom0.96%
September 25, 2019A.G. Barr PLCUnited Kingdom1.46%
September 24, 2019A.G. Barr PLCUnited Kingdom1.50%
September 23, 2019A.G. Barr PLCUnited Kingdom1.42%
September 20, 2019Gooch & Housego PLCUnited Kingdom1.00%
September 18, 2019A.G. Barr PLCUnited Kingdom1.50%
September 17, 2019XP Power LimitedUnited Kingdom0.70%
September 12, 2019Gooch & Housego PLCUnited Kingdom0.90%
September 11, 2019A.G. Barr PLCUnited Kingdom1.44%
September 4, 2019A.G. Barr PLCUnited Kingdom1.36%
September 3, 2019A.G. Barr PLCUnited Kingdom1.43%
September 2, 2019A.G. Barr PLCUnited Kingdom1.33%
August 30, 2019A.G. Barr PLCUnited Kingdom1.41%
August 27, 2019DiplomaUnited Kingdom0.50%
August 22, 2019XP Power LimitedUnited Kingdom0.60%
August 20, 2019Trifast PLCUnited Kingdom1.70%

Download 754 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Lombard Odier Asset Management (europe) Limited, data as at June 30, 2022, https://www.quivad.com/detenteur/lombard-odier-asset-management-europe-limited?page=9