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Compagnie Lombard Odier SCmA: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compagnie Lombard Odier SCmA on ICE, newest first. How the timeline and the estimate are built.

Compagnie Lombard Odier SCmA held 326,387 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 326,387 shares
    Change vs previous 13F -75,524 shares

    0.43% of the 13F portfolio, value $40,181,517.

    13F-HR 0001420506-26-001330 filed by Compagnie Lombard Odier SCmA
    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 401,911 shares
    Change vs previous 13F -264,743 shares

    0.78% of the 13F portfolio, value $63,212,552.

    13F-HR 0001420506-26-000677 filed by Compagnie Lombard Odier SCmA
    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 666,654 shares
    Change vs previous 13F +39,028 shares

    1.17% of the 13F portfolio, value $107,971,265.

    13F-HR 0001420506-26-000066 filed by Compagnie Lombard Odier SCmA
    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 627,626 shares
    Change vs previous 13F -49,957 shares

    1.17% of the 13F portfolio, value $105,742,440.

    13F-HR 0001420506-25-003020 filed by Compagnie Lombard Odier SCmA
    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 677,583 shares
    Change vs previous 13F +99,149 shares

    1.64% of the 13F portfolio, value $124,316,185.

    13F-HR 0001420506-25-001507 filed by Compagnie Lombard Odier SCmA
    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 578,434 shares
    Change vs previous 13F +98,971 shares

    1.22% of the 13F portfolio, value $99,779,774.

    13F-HR 0001420506-25-000772 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 479,463 shares
    Change vs previous 13F +295,407 shares

    1.05% of the 13F portfolio, value $71,444,807.

    13F-HR 0001420506-25-000076 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 184,056 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $29,566,758.

    13F-HR 0001420506-24-002104 filed by Compagnie Lombard Odier SCmA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).