Compagnie Lombard Odier SCmA’s Denison Mines DNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9K	Hold	5,500	–	–	﹤0.01%	415
2026 Q1	$19.4K	Hold	5,500	–	–	﹤0.01%	370
2025 Q4	$14.6K	Hold	5,500	–	–	﹤0.01%	380
2025 Q3	$15.1K	Hold	5,500	–	–	﹤0.01%	393
2025 Q2	$10K	Hold	5,500	–	–	﹤0.01%	389
2025 Q1	$7.18K	Hold	5,500	–	–	﹤0.01%	434
2024 Q4	$9.98K	Hold	5,500	–	–	﹤0.01%	412
2024 Q3	$10K	Hold	5,500	–	–	﹤0.01%	404
2024 Q2	$11K	Buy	+5,500	New	+$11.7K	﹤0.01%	390
2016 Q1	–	Sell	-155	Closed	–	–	984
2015 Q4	$0	Sell	155 -75,000	-100%	-$31.5K	﹤0.01%	946
2015 Q3	$28K	Hold	75,155	–	–	﹤0.01%	661
2015 Q2	$54K	Sell	75,155 -5,200	-6%	-$4.39K	﹤0.01%	634
2015 Q1	$64K	Hold	80,355	–	–	﹤0.01%	751
2014 Q4	$78K	Sell	80,355 -15,000	-16%	-$15.3K	﹤0.01%	583
2014 Q3	$109K	Hold	95,355	–	–	﹤0.01%	632
2014 Q2	$121K	Hold	95,355	–	–	﹤0.01%	636
2014 Q1	$141K	Buy	95,355 +82,855	+663%	+$117K	0.01%	582
2013 Q4	$15K	Buy	+12,500	New	+$13.7K	﹤0.01%	793

Other funds holding DNN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA held its Denison Mines (DNN) position steady in Q2 2026 at 5,500 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Compagnie Lombard Odier SCmA first reported a position in DNN in Q4 2013 and has held it in 18 quarters since. The position peaked at $141K in Q1 2014. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

Compagnie Lombard Odier SCmA held 5,500 shares of Denison Mines worth $16.9K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Denison Mines share count unchanged in Q2 2026.
Denison Mines made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #415 holding.
Compagnie Lombard Odier SCmA first reported a position in Denison Mines in Q4 2013 and has held it in 18 quarters since.
Compagnie Lombard Odier SCmA's Denison Mines position peaked at $141K in Q1 2014.
284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

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