Compagnie Lombard Odier SCmA’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$419K	–	458
2025 Q1	$419K	Buy	+5,000	New	+$420K	0.01%	210
2024 Q1	–	Sell	-5,000	Closed	-$260K	–	503
2023 Q4	$260K	Hold	5,000	–	–	﹤0.01%	259
2023 Q3	$213K	Buy	+5,000	New	+$223K	﹤0.01%	260
2023 Q2	–	Sell	-10,347	Closed	-$470K	–	609
2023 Q1	$470K	Buy	10,347 +5,347	+107%	+$259K	0.01%	204
2022 Q4	$228K	Hold	5,000	–	–	0.01%	275
2022 Q3	$193K	Sell	5,000 -7,258	-59%	-$309K	0.01%	302
2022 Q2	$512K	Hold	12,258	–	–	0.01%	199
2022 Q1	$608K	Sell	12,258 -7,135	-37%	-$406K	0.01%	192
2021 Q4	$1.13M	Hold	19,393	–	–	0.02%	173
2021 Q3	$1M	Sell	19,393 -20,000	-51%	-$1.04M	0.02%	177
2021 Q2	$2.02M	Buy	39,393 +600	+2%	+$30K	0.04%	128
2021 Q1	$1.83M	Buy	38,793 +20,000	+106%	+$880K	0.04%	162
2020 Q4	$796K	Sell	18,793 -700	-4%	-$26.9K	0.02%	180
2020 Q3	$669K	Hold	19,493	–	–	0.02%	176
2020 Q2	$753K	Sell	19,493 -5,600	-22%	-$205K	0.03%	161
2020 Q1	$846K	Sell	25,093 -8,377	-25%	-$352K	0.04%	145
2019 Q4	$1.68M	Buy	33,470 +4,577	+16%	+$218K	0.06%	118
2019 Q3	$1.31M	Hold	28,893	–	–	0.05%	124
2019 Q2	$1.28M	Sell	28,893 -206,210	-88%	-$9.69M	0.05%	133
2019 Q1	$11.9M	Sell	235,103 -90	-0%	-$4.64K	0.49%	50
2018 Q4	$11.1M	Buy	235,193 +1,467	+0.6%	+$71.2K	0.45%	54
2018 Q3	$11.9M	Sell	233,726 -35,079	-13%	-$1.85M	0.42%	54
2018 Q2	$14.5M	Sell	268,805 -2,026	-0.7%	-$112K	0.53%	50
2018 Q1	$14M	Sell	270,831 -242,925	-47%	-$13.5M	0.51%	52
2017 Q4	$27.7M	Buy	513,756 +262,228	+104%	+$14M	0.5%	49
2017 Q3	$13.3M	Sell	251,528 -37,950	-13%	-$1.99M	0.47%	53
2017 Q2	$14.8M	Sell	289,478 -7,591	-3%	-$363K	0.51%	48
2017 Q1	$14M	Sell	297,069 -131,838	-31%	-$6.17M	0.47%	52
2016 Q4	$20.3M	Buy	428,907 +23,030	+6%	+$1.04M	0.59%	45
2016 Q3	$16.2M	Sell	405,877 -69,788	-15%	-$2.79M	0.47%	50
2016 Q2	$18.5M	Sell	475,665 -10,742	-2%	-$427K	0.54%	43
2016 Q1	$17.9M	Buy	486,407 +10,249	+2%	+$372K	0.55%	40
2015 Q4	$19.6M	Buy	476,158 +183,444	+63%	+$7.71M	0.62%	38
2015 Q3	$11.5M	Buy	292,714 +130,608	+81%	+$5.43M	0.47%	45
2015 Q2	$6.8M	Buy	162,106 +27,480	+20%	+$1.17M	0.25%	63
2015 Q1	$5.42M	Sell	134,626 -8,810	-6%	-$343K	0.2%	77
2014 Q4	$5.82M	Buy	143,436 +27,236	+23%	+$1.07M	0.27%	58
2014 Q3	$4.5M	Buy	116,200 +13,654	+13%	+$531K	0.18%	76
2014 Q2	$3.84M	Buy	102,546 +512	+0.5%	+$17.7K	0.15%	87
2014 Q1	$3.6M	Sell	102,034 -1,550	-1%	-$51.2K	0.15%	94
2013 Q4	$3.62M	Buy	+103,584	New	+$3.37M	0.15%	94

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 5,000 shares — an estimated $419K sold.

Compagnie Lombard Odier SCmA first reported a position in BNY in Q4 2013 and held it in 41 quarters. The position peaked at $27.7M in Q4 2017. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,000 Bank of New York Mellon shares in Q2 2025, an estimated $419K.
Compagnie Lombard Odier SCmA first reported a position in Bank of New York Mellon in Q4 2013 and held it in 41 quarters.
Compagnie Lombard Odier SCmA's Bank of New York Mellon position peaked at $27.7M in Q4 2017.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

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