Lombard Odier Asset Management (USA) Corp WRBY WARBY PARKER INC

Ownership history in Lombard Odier Asset Management (USA) Corp  ·  5 quarters on record

AI Ownership Summary

Lombard Odier Asset Management (USA) Corp reported WARBY PARKER INC (WRBY) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.05% in 2024 Q2. The latest visible filing shows WRBY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WRBY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lombard Odier Asset Management (USA) Corp's position in WARBY PARKER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WRBY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lombard Odier Asset Management (USA) Corp held WRBY — position size vs. price
% of Fund (quarterly)    WRBY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 18,818 +1,566 +9.1% 0.03% $519K 2025-11-14 $16.96
2025 Q2 REDUCED 58.3% +26.2% 17,252 -24,071 -58.3% 0.03% $378K 2025-08-14 $26.85
2024 Q2 ADDED 41,323 +15,019 +57.1% 0.05% $664K 2024-08-14 $12.79
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Lombard Odier Asset Management (USA) Corp and WRBY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lombard Odier Asset Management (USA) Corp reported owning WRBY?

Lombard Odier Asset Management (USA) Corp reported WRBY across 3 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported WRBY position in Lombard Odier Asset Management (USA) Corp's portfolio?

The largest reported portfolio weight for WRBY was 0.05% in 2024 Q2.

What is the latest reported WRBY position on this page?

The most recent filing on this page is 2025 Q3, when Lombard Odier Asset Management (USA) Corp reported 18,818 shares, equal to 0.03% of portfolio, with an estimated market value of $519K.

What does the chart on this WRBY ownership page compare?

The chart compares Lombard Odier Asset Management (USA) Corp's quarterly WRBY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lombard Odier Asset Management (USA) Corp time their WRBY position?

Based on 13F filing dates vs. subsequent WRBY price moves, Lombard Odier Asset Management (USA) Corp correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on WRBY relative to SPY over the holding period was -44.0%.

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