Lombard Odier Asset Management (USA) Corp
Holdings in XRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,082 | 118,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $829,500 | 350,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $172,584 | 45,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,316,000 | 350,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $7,536,100 | 1,430,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,906,900 | 1,430,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,552,200 | 540,000 | Shares | Other | 2025-02-14 |
| 2020-12-31 | $2,550,900 | 110,000 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $2,064,700 | 110,000 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $2,048,860 | 134,000 | Shares | Other | 2020-08-14 |
| 2020-06-30 | $4,021,270 | 263,000 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $2,083,400 | 110,000 | Shares | Other | 2020-05-15 |
| 2020-03-31 | $3,047,446 | 160,900 | Shares | Other | 2020-05-15 |