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Compagnie Lombard Odier SCmA’s Albemarle ALB Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$21.6K – 434
2025
Q1 		$21.6K Buy
+300
New +$24.4K ﹤0.01% 401
2024
Q1 		– Sell
-300
Closed -$43.3K – 482
2023
Q4 		$43.3K Sell
300
-250
-45% -$34.3K ﹤0.01% 423
2023
Q3 		$93.5K Buy
+550
New +$110K ﹤0.01% 364
2023
Q2 		– Sell
-5,440
Closed -$1.2M – 580
2023
Q1 		$1.2M Buy
5,440
+5,340
+5,340% +$1.32M 0.03% 151
2022
Q4 		$22K Buy
+100
New +$26.7K ﹤0.01% 561
2021
Q1 		– Sell
-133
Closed -$19K – 648
2020
Q4 		$19K Hold
133
– – ﹤0.01% 504
2020
Q3 		$11K Sell
133
-900
-87% -$79.7K ﹤0.01% 468
2020
Q2 		$80K Sell
1,033
-900
-47% -$61.2K ﹤0.01% 343
2020
Q1 		$110K Buy
1,933
+800
+71% +$61.3K ﹤0.01% 290
2019
Q4 		$83K Sell
1,133
-4,530
-80% -$302K ﹤0.01% 328
2019
Q3 		$393K Buy
5,663
+2,000
+55% +$136K 0.02% 195
2019
Q2 		$258K Sell
3,663
-6,000
-62% -$443K 0.01% 227
2019
Q1 		$794K Sell
9,663
-620
-6% -$50.7K 0.03% 164
2018
Q4 		$794K Sell
10,283
-67
-0.6% -$6.32K 0.03% 171
2018
Q3 		$1.03M Hold
10,350
– – 0.04% 160
2018
Q2 		$974K Hold
10,350
– – 0.04% 163
2018
Q1 		$960K Buy
10,350
+5,950
+135% +$655K 0.04% 176
2017
Q4 		$562K Buy
4,400
+2,200
+100% +$298K 0.01% 281
2017
Q3 		$300K Hold
2,200
– – 0.01% 318
2017
Q2 		$232K Hold
2,200
– – 0.01% 338
2017
Q1 		$232K Buy
+2,200
New +$214K 0.01% 352
2015
Q2 		– Sell
-2,436
Closed -$129K – 831
2015
Q1 		$129K Hold
2,436
– – ﹤0.01% 599
2014
Q4 		$146K Hold
2,436
– – 0.01% 468
2014
Q3 		$143K Buy
+2,436
New +$158K 0.01% 576
2014
Q2 		– Sell
-1,517
Closed -$101K – 876
2014
Q1 		$101K Buy
+1,517
New +$98.2K ﹤0.01% 652

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ALB Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Albemarle (ALB) in Q2 2025, closing a stake of 300 shares — an estimated $21.6K sold.

Compagnie Lombard Odier SCmA first reported a position in ALB in Q1 2014 and held it in 25 quarters. The position peaked at $1.2M in Q1 2023. 698 funds tracked by Wall St. Rank hold ALB as of Q2 2025.

  • Compagnie Lombard Odier SCmA reported no remaining Albemarle position as of Q2 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 300 Albemarle shares in Q2 2025, an estimated $21.6K.
  • Compagnie Lombard Odier SCmA first reported a position in Albemarle in Q1 2014 and held it in 25 quarters.
  • Compagnie Lombard Odier SCmA's Albemarle position peaked at $1.2M in Q1 2023.
  • 698 funds tracked by Wall St. Rank held Albemarle as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.