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Lombard Odier Asset Management (Switzerland) SA: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lombard Odier Asset Management (Switzerland) SA on ICE, newest first. How the timeline and the estimate are built.

Lombard Odier Asset Management (Switzerland) SA held 3,913 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,913 shares
    Change vs previous 13F -11,112 shares

    0.02% of the 13F portfolio, value $481,729.

    13F-HR 0000908834-26-000414 filed by Lombard Odier Asset Management (Switzerland) SA
    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 15,025 shares
    Change vs previous 13F +2,564 shares

    0.09% of the 13F portfolio, value $2,363,132.

    13F-HR 0000908834-26-000237 filed by Lombard Odier Asset Management (Switzerland) SA
    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 12,461 shares
    Change vs previous 13F -291,711 shares

    0.09% of the 13F portfolio, value $2,018,184.

    13F-HR 0000908834-26-000081 filed by Lombard Odier Asset Management (Switzerland) SA
    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 304,172 shares
    Change vs previous 13F +288,616 shares

    7.11% of the 13F portfolio, value $157,545,887.

    13F-HR 0000908834-25-000344 filed by Lombard Odier Asset Management (Switzerland) SA
    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 15,556 shares
    Change vs previous 13F +4,253 shares

    0.14% of the 13F portfolio, value $2,854,059.

    13F-HR 0000908834-25-000252 filed by Lombard Odier Asset Management (Switzerland) SA
    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 11,303 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,949,768.

    13F-HR 0000908834-25-000175 filed by Lombard Odier Asset Management (Switzerland) SA
    Filed (acceptance time not in the bulk data set), ingested

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