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Compagnie Lombard Odier SCmA’s Factset FDS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.8K Hold
260
– – ﹤0.01% 361
2026
Q1 		$56.4K Hold
260
– – ﹤0.01% 327
2025
Q4 		$75.5K Hold
260
– – ﹤0.01% 316
2025
Q3 		$74.5K Hold
260
– – ﹤0.01% 325
2025
Q2 		$116K Hold
260
– – ﹤0.01% 278
2025
Q1 		$118K Hold
260
– – ﹤0.01% 287
2024
Q4 		$125K Hold
260
– – ﹤0.01% 276
2024
Q3 		$120K Buy
+260
New +$110K ﹤0.01% 277

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA held its Factset (FDS) position steady in Q2 2026 at 260 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Compagnie Lombard Odier SCmA first reported a position in FDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $125K in Q4 2024. 357 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 260 shares of Factset worth $59.8K as of Q2 2026.
  • Compagnie Lombard Odier SCmA left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #361 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Factset in Q3 2024 and has held it in 8 quarters since.
  • Compagnie Lombard Odier SCmA's Factset position peaked at $125K in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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