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Lombard Odier Asset Management (europe) Limited

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

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

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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