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Compagnie Lombard Odier SCmA’s Interactive Brokers IBKR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.8M Buy
697,166
+215,609
+45% +$15.4M 0.57% 35
2025
Q4 		$31M Buy
481,557
+40,224
+9% +$2.69M 0.34% 51
2025
Q3 		$30.4M Buy
441,333
+389,122
+745% +$24.5M 0.34% 53
2025
Q2 		$2.89M Buy
52,211
+51,171
+4,920% +$2.43M 0.04% 110
2025
Q1 		$43.1K Buy
+1,040
New +$51.5K ﹤0.01% 366
2021
Q1 		– Sell
-3,840
Closed -$58K – 680
2020
Q4 		$58K Buy
+3,840
New +$50.9K ﹤0.01% 421
2015
Q2 		– Sell
-720
Closed -$6K – 881
2015
Q1 		$6K Hold
720
– – ﹤0.01% 914
2014
Q4 		$5K Buy
+720
New +$4.82K ﹤0.01% 737

Other funds holding IBKR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return