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 Q2	$61.7M	Buy	708,624 +11,458	+2%	+$954K	0.67%	35
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	–	665
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA increased its Interactive Brokers (IBKR) stake by 1.6% in Q2 2026, buying an estimated $954K and bringing the position to 708,624 shares worth $61.7M. The position accounts for 0.67% of the portfolio, ranked #35.

Compagnie Lombard Odier SCmA first reported a position in IBKR in Q4 2014 and has held it in 9 quarters since. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Compagnie Lombard Odier SCmA held 708,624 shares of Interactive Brokers worth $61.7M as of Q2 2026.
Compagnie Lombard Odier SCmA bought 11,458 Interactive Brokers shares in Q2 2026, an estimated $954K.
Interactive Brokers made up 0.67% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #35 holding.
Compagnie Lombard Odier SCmA first reported a position in Interactive Brokers in Q4 2014 and has held it in 9 quarters since.
1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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