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
2018 Q4	–	Sell	-13,000	Closed	-$45K	–	558
2018 Q3	$45K	Hold	13,000	–	–	﹤0.01%	434
2018 Q2	$71K	Hold	13,000	–	–	﹤0.01%	396
2018 Q1	$64K	Buy	+13,000	New	+$723K	﹤0.01%	417

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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. 1,554 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.
1,554 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.