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Disclosery

Compagnie Lombard Odier SCmA: ICVT position timeline

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

Compagnie Lombard Odier SCmA held 30,593 ICVT 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 30,593 shares
    Change vs previous 13F +3,978 shares

    0.04% of the 13F portfolio, value $3,724,393.

    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 26,615 shares
    Change vs previous 13F +25,055 shares

    0.03% of the 13F portfolio, value $2,709,141.

    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 1,560 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $153,660.

    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 1,560 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $156,078.

    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 1,560 shares
    Change vs previous 13F -500 shares

    <0.01% of the 13F portfolio, value $140,556.

    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 2,060 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $172,237.

    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 2,060 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $175,038.

    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 2,060 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $172,360.

    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).