Compagnie Lombard Odier SCmA’s BioLife Solutions BLFS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Hold	9,000	–	–	﹤0.01%	259
2026 Q1	$172K	Hold	9,000	–	–	﹤0.01%	262
2025 Q4	$218K	Hold	9,000	–	–	﹤0.01%	245
2025 Q3	$230K	Hold	9,000	–	–	﹤0.01%	243
2025 Q2	$194K	Hold	9,000	–	–	﹤0.01%	239
2025 Q1	$206K	Hold	9,000	–	–	﹤0.01%	256
2024 Q4	$234K	Hold	9,000	–	–	﹤0.01%	230
2024 Q3	$225K	Hold	9,000	–	–	﹤0.01%	234
2024 Q2	$193K	Hold	9,000	–	–	﹤0.01%	247
2024 Q1	$167K	Hold	9,000	–	–	﹤0.01%	277
2023 Q4	$146K	Hold	9,000	–	–	﹤0.01%	319
2023 Q3	$124K	Hold	9,000	–	–	﹤0.01%	331
2023 Q2	$199K	Hold	9,000	–	–	0.01%	265
2023 Q1	$196K	Hold	9,000	–	–	﹤0.01%	293
2022 Q4	$164K	Hold	9,000	–	–	﹤0.01%	317
2022 Q3	$205K	Hold	9,000	–	–	0.01%	296
2022 Q2	$124K	Hold	9,000	–	–	﹤0.01%	358
2022 Q1	$205K	Hold	9,000	–	–	﹤0.01%	306
2021 Q4	$335K	Hold	9,000	–	–	0.01%	291
2021 Q3	$381K	Hold	9,000	–	–	0.01%	276
2021 Q2	$401K	Hold	9,000	–	–	0.01%	258
2021 Q1	$324K	Hold	9,000	–	–	0.01%	333
2020 Q4	$359K	Hold	9,000	–	–	0.01%	264
2020 Q3	$260K	Hold	9,000	–	–	0.01%	253
2020 Q2	$147K	Hold	9,000	–	–	﹤0.01%	297
2020 Q1	$85K	Buy	+9,000	New	+$124K	﹤0.01%	311

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BLFS Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its BioLife Solutions (BLFS) position steady in Q2 2026 at 9,000 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Compagnie Lombard Odier SCmA first reported a position in BLFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $401K in Q2 2021. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

Compagnie Lombard Odier SCmA held 9,000 shares of BioLife Solutions worth $254K as of Q2 2026.
Compagnie Lombard Odier SCmA left its BioLife Solutions share count unchanged in Q2 2026.
BioLife Solutions made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #259 holding.
Compagnie Lombard Odier SCmA first reported a position in BioLife Solutions in Q1 2020 and has held it in 26 quarters since.
Compagnie Lombard Odier SCmA's BioLife Solutions position peaked at $401K in Q2 2021.
216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.