Compagnie Lombard Odier SCmA’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.3M | Sell |
231,840
-52,738
| -19% | -$6.34M | 0.3% | 62 |
|
|
2026
Q1 | $32.7M | Sell |
284,578
-99,862
| -26% | -$13M | 0.4% | 44 |
|
|
2025
Q4 | $59.3M | Sell |
384,440
-50,713
| -12% | -$7.71M | 0.64% | 36 |
|
|
2025
Q3 | $74.3M | Sell |
435,153
-34,518
| -7% | -$5.91M | 0.82% | 26 |
|
|
2025
Q2 | $70.3M | Sell |
469,671
-13,383
| -3% | -$1.84M | 0.93% | 27 |
|
|
2025
Q1 | $67.5M | Sell |
483,054
-3,483
| -0.7% | -$565K | 0.83% | 33 |
|
|
2024
Q4 | $83.9M | Sell |
486,537
-154,721
| -24% | -$27M | 1.24% | 22 |
|
|
2024
Q3 | $98.2M | Buy |
641,258
+128,190
| +25% | +$17.8M | 1.53% | 20 |
|
|
2024
Q2 | $63.5M | Sell |
513,068
-40,831
| -7% | -$5.02M | 1.07% | 23 |
|
|
2024
Q1 | $72.8M | Sell |
553,899
-38,917
| -7% | -$4.86M | 1.29% | 19 |
|
|
2023
Q4 | $77.6M | Buy |
592,816
+47,952
| +9% | +$5.19M | 1.44% | 17 |
|
|
2023
Q3 | $58.4M | Sell |
544,864
-157,654
| -22% | -$16.4M | 1.35% | 19 |
|
|
2023
Q2 | $65.3M | Sell |
702,518
-41,796
| -6% | -$3.61M | 1.83% | 11 |
|
|
2023
Q1 | $65.4M | Buy |
744,314
+38,416
| +5% | +$3.39M | 1.63% | 14 |
|
|
2022
Q4 | $52.4M | Sell |
705,898
-80,469
| -10% | -$6.95M | 1.4% | 20 |
|
|
2022
Q3 | $65.8M | Sell |
786,367
-7,068
| -0.9% | -$685K | 1.9% | 12 |
|
|
2022
Q2 | $72.4M | Sell |
793,435
-64,516
| -8% | -$6.97M | 1.83% | 13 |
|
|
2022
Q1 | $109M | Buy |
857,951
+121,214
| +16% | +$14.8M | 2.3% | 11 |
|
|
2021
Q4 | $95.3M | Sell |
736,737
-9,593
| -1% | -$1.28M | 1.89% | 16 |
|
|
2021
Q3 | $86.8M | Sell |
746,330
-13,333
| -2% | -$1.55M | 1.88% | 16 |
|
|
2021
Q2 | $73.8M | Sell |
759,663
-117,401
| -13% | -$10.4M | 1.62% | 19 |
|
|
2021
Q1 | $65.4M | Sell |
877,064
-18,307
| -2% | -$1.26M | 1.44% | 22 |
|
|
2020
Q4 | $58M | Buy |
895,371
+155,383
| +21% | +$9.05M | 1.49% | 23 |
|
|
2020
Q3 | $38.6M | Buy |
739,988
+83,167
| +13% | +$4.45M | 1.15% | 26 |
|
|
2020
Q2 | $37.2M | Buy |
656,821
+196,173
| +43% | +$10.3M | 1.25% | 22 |
|
|
2020
Q1 | $21M | Buy |
460,648
+200,453
| +77% | +$11.1M | 0.88% | 30 |
|
|
2019
Q4 | $14.6M | Buy |
+260,195
| New | +$13.5M | 0.56% | 43 |
|
|
2017
Q1 | – | Sell |
-41,000
| Closed | -$1.11M | – | 733 |
|
|
2016
Q4 | $1.11M | Hold |
41,000
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $1.05M | Hold |
41,000
| – | – | 0.03% | 262 |
|
|
2016
Q2 | $1.01M | Sell |
41,000
-56,694
| -58% | -$1.51M | 0.03% | 268 |
|
|
2016
Q1 | $2.74M | Buy |
97,694
+31,711
| +48% | +$838K | 0.08% | 140 |
|
|
2015
Q4 | $1.93M | Sell |
65,983
-7,847
| -11% | -$250K | 0.06% | 168 |
|
|
2015
Q3 | $2.29M | Buy |
73,830
+2,881
| +4% | +$104K | 0.09% | 142 |
|
|
2015
Q2 | $2.85M | Buy |
70,949
+25,598
| +56% | +$1.05M | 0.11% | 140 |
|
|
2015
Q1 | $1.73M | Buy |
45,351
+20,531
| +83% | +$742K | 0.07% | 172 |
|
|
2014
Q4 | $824K | Buy |
+24,820
| New | +$777K | 0.04% | 213 |
|
Other funds holding BX
Compagnie Lombard Odier SCmA's BX Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA reduced its Blackstone (BX) stake by 19% in Q2 2026, selling an estimated $6.34M and leaving 231,840 shares worth $27.3M. The position accounts for 0.3% of the portfolio, ranked #62.
Compagnie Lombard Odier SCmA first reported a position in BX in Q4 2014 and has held it in 36 quarters since. The position peaked at $109M in Q1 2022. 2,151 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Compagnie Lombard Odier SCmA held 231,840 shares of Blackstone worth $27.3M as of Q2 2026.
- Compagnie Lombard Odier SCmA sold 52,738 Blackstone shares in Q2 2026, an estimated $6.34M.
- Blackstone made up 0.3% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #62 holding.
- Compagnie Lombard Odier SCmA first reported a position in Blackstone in Q4 2014 and has held it in 36 quarters since.
- Compagnie Lombard Odier SCmA's Blackstone position peaked at $109M in Q1 2022.
- 2,151 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.